The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIGHT INC | COM CL A | 01626W101 | 42,511,675 | 4,615,817 | SH | SOLE | 4,615,817 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 42,800,277 | 414,370 | SH | SOLE | 414,370 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 19,128,829 | 2,487,494 | SH | SOLE | 2,487,494 | 0 | 0 | |||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 53,166,416 | 4,579,364 | SH | SOLE | 4,579,364 | 0 | 0 | |||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,434,338 | 1,540,062 | SH | SOLE | 1,540,062 | 0 | 0 | |||
| COUCHBASE INC | COM | 22207T101 | 31,130,190 | 2,214,096 | SH | SOLE | 2,214,096 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 16,493,760 | 2,484,000 | SH | SOLE | 2,484,000 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,001,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 18,827,421 | 1,169,405 | SH | SOLE | 1,169,405 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15,530,600 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,320,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 17,079,563 | 1,056,250 | SH | SOLE | 1,056,250 | 0 | 0 | |||
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 55,000 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 36,984,790 | 1,554,636 | SH | SOLE | 1,554,636 | 0 | 0 | |||
| PRUDENTIAL PLC | ADR | 74435K204 | 9,290,788 | 339,824 | SH | SOLE | 339,824 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,485,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 32,861,158 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 17,716,754 | 451,958 | SH | SOLE | 451,958 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 46,995,250 | 1,482,500 | SH | SOLE | 1,482,500 | 0 | 0 | |||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 9,052,911 | 15,750,000 | PRN | SOLE | 15,750,000 | 0 | 0 | |||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 29,547,689 | 40,050,000 | PRN | SOLE | 40,050,000 | 0 | 0 | |||
| ZUORA INC | COM CL A | 98983V106 | 23,665,949 | 2,395,339 | SH | SOLE | 2,395,339 | 0 | 0 | |||