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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALCOA CORP COM 013872106   1,017,900 30,000 SH   SOLE   30,000 0 0
FORTINET INC COM 34959E109   71,810,500 950,000 SH   SOLE   950,000 0 0
IQVIA HLDGS INC COM 46266C105   169,926,120 756,000 SH   SOLE   756,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   118,065,500 1,975,000 SH   SOLE   1,975,000 0 0
PALO ALTO NETWORKS INC COM 697435105   79,208,100 310,000 SH   SOLE   310,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   15,271,413 1,428,570 SH   SOLE   1,428,570 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V111   3,026,426 714,285 SH   SOLE   714,285 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   7,515,000 10,000,000 PRN   SOLE   10,000,000 0 0
S&P GLOBAL INC COM 78409V104   172,382,700 430,000 SH   SOLE   430,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,349,684 632,635 SH   SOLE   632,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,131,250 75,000 SH   SOLE   75,000 0 0
TRANSDIGM GROUP INC COM 893641100   254,607,754 284,742 SH   SOLE   284,742 0 0
US FOODS HLDG CORP COM 912008109   161,717,600 3,675,400 SH   SOLE   3,675,400 0 0
VISA INC COM CL A 92826C839   149,612,400 630,000 SH   SOLE   630,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,280,450 5,000,000 PRN   SOLE   5,000,000 0 0