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 |
| HIPPO HOLDINGS INC | COMMON STOCK | 433539202 | 190,162 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
| BEYOND MEAT INC | BOND | 08862EAB5 | 5,749,920 | 21,600,000 | PRN | SOLE | 21,600,000 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 46,517,760 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | |||
| CORTEVA INC | COMMON STOCK | 22052L104 | 50,547,540 | 882,310 | SH | SOLE | 882,310 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 24,574,142 | 1,412,307 | SH | SOLE | 1,412,307 | 0 | 0 | |||
| FREYR BATTERY | SHARES | L4135L100 | 15,895,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
| MARSH & MCLENNAN COMPANIES | COMMON STOCK | 571748102 | 51,818,312 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 33,905,341 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | |||
| GOLAR LNG LTD | SHARES | G9456A100 | 11,966,895 | 593,596 | SH | SOLE | 593,596 | 0 | 0 | |||
| MASTERCARD INC | CLASS A | 57636Q104 | 53,134,830 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 63,632,418 | 507,800 | SH | Call | SOLE | 507,800 | 0 | 0 | ||