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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 3,311 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,019 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 15,293 | 281,587 | SH | SOLE | 281,587 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,829 | 84,234 | SH | SOLE | 84,234 | 0 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 4,853 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,289 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,895 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 5,309 | 426,759 | SH | SOLE | 426,759 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,784 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,261 | 968,891 | SH | SOLE | 968,891 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,551 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 875 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 216 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,895 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,156 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 459 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||