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 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 30,180,754 | 198,636 | SH | OTR | 1,2 | 198,636 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 18,078,300 | 227,400 | SH | OTR | 1,2 | 227,400 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CL A ORD | G4124C109 | BBG011768M53 | 674,000 | 200,000 | SH | OTR | 1,2 | 200,000 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 19,797,216 | 592,022 | SH | OTR | 1,2 | 592,022 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 55,629,409 | 121,512 | SH | OTR | 1,2 | 121,512 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 27,867,398 | 123,575 | SH | OTR | 1,2 | 123,575 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 19,592,163 | 45,936 | SH | OTR | 1,2 | 45,936 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2,123,760 | 6,000 | SH | OTR | 1,2 | 6,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 21,969,385 | 58,423 | SH | OTR | 1,2 | 58,423 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 3,065,100 | 170,000 | SH | OTR | 1,2 | 170,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3,532,450 | 5,000 | SH | OTR | 1,2 | 5,000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 24,016,373 | 317,803 | SH | OTR | 1,2 | 317,803 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 12,015,443 | 20,954 | SH | OTR | 1,2 | 20,954 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 9,403,842 | 36,120 | SH | OTR | 1,2 | 36,120 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 84,319,994 | 177,400 | SH | Put | OTR | 1,2 | 177,400 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | BBG00YJSD7T2 | 1,854,758 | 3,000,000 | PRN | OTR | 1,2 | 3,000,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 6,610,457 | 12,369,000 | PRN | OTR | 1,2 | 12,369,000 | 0 | 0 | |