The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO GLOBAL MGMT INC COM 03769M106 15,498 250,000 SH Call SOLE   250,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 59,129 953,840 SH   SOLE   953,840 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 17,025 28,257,000 PRN   SOLE   28,257,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 147,840 2,290,675 SH   SOLE   2,290,675 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44,091 569,950 SH   SOLE   569,950 0 0
CRITEO S A SPONS ADS 226718104 37,237 1,367,000 SH   SOLE   1,367,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 87,893 3,368,829 SH   SOLE   3,368,829 0 0
LENNAR CORP CL A 526057104 31,048 382,500 SH   SOLE   382,500 0 0
NCR CORP NEW COM 62886E108 4,702 117,000 SH   SOLE   117,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,720 1,000,000 SH   SOLE   1,000,000 0 0
PARTY CITY HOLDCO INC COM 702149105 4,755 1,328,268 SH   SOLE   1,328,268 0 0
US FOODS HLDG CORP COM 912008109 3,914 104,000 SH Call SOLE   104,000 0 0
US FOODS HLDG CORP COM 912008109 52,103 1,384,605 SH   SOLE   1,384,605 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 53,739 1,373,333 SH   SOLE   1,373,333 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 16,275 14,000,000 PRN   SOLE   14,000,000 0 0