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 |
| AMPHENOL CORP NEW | CL A | 032095101 | 44,608,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 155,024,600 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 114,589,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 154,182,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,750,370 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 202,320,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 172,558,000 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 85,915,500 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,550,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 94,068,000 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||