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 | 31,198,072 | 3,167,317 | SH | SOLE | 3,167,317 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 36,521,539 | 202,470 | SH | SOLE | 202,470 | 0 | 0 | |||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 57,974,748 | 4,579,364 | SH | SOLE | 4,579,364 | 0 | 0 | |||
| COUCHBASE INC | COM | 22207T101 | 34,006,017 | 1,292,513 | SH | SOLE | 1,292,513 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 1,167,024 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 27,172,964 | 3,342,308 | SH | SOLE | 3,342,308 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 41,895,900 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,305,908 | 416,400 | SH | SOLE | 416,400 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 11,752,520 | 1,169,405 | SH | SOLE | 1,169,405 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 46,737,856 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | |||
| LIVEPERSON INC | COM | 538146101 | 4,084,013 | 4,094,659 | SH | SOLE | 4,094,659 | 0 | 0 | |||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 16,263,000 | 41,700,000 | PRN | SOLE | 41,700,000 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,132,853 | 989,300 | SH | SOLE | 989,300 | 0 | 0 | |||
| PRUDENTIAL PLC | ADR | 74435K204 | 6,548,408 | 339,824 | SH | SOLE | 339,824 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 30,874,228 | 2,516,237 | SH | SOLE | 2,516,237 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 45,461,416 | 1,054,300 | SH | SOLE | 1,054,300 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 84,950,141 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 38,547,040 | 787,317 | SH | SOLE | 787,317 | 0 | 0 | |||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 25,369,048 | 32,516,000 | PRN | SOLE | 32,516,000 | 0 | 0 | |||
| ZUORA INC | COM CL A | 98983V106 | 32,602,751 | 3,574,863 | SH | SOLE | 3,574,863 | 0 | 0 | |||