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
ALLY FINL INC COM 02005N100 4,240 118,890 SH   SOLE   118,890 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,188 33,468 SH   SOLE   33,468 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,896 174,939 SH   SOLE   174,939 0 0
EDISON INTL COM 281020107 12,205 194,287 SH   SOLE   194,287 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,989 55,199 SH   SOLE   55,199 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 9,367 850,000 SH   SOLE   850,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 96,030 1,100,000 SH Put SOLE   1,100,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,937 273,000 SH   SOLE   273,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,887 54,200 SH Call SOLE   54,200 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13,621 1,228,237 SH   SOLE   1,228,237 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 15,760 16,561,000 PRN   SOLE   16,561,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,314 12,085 SH   SOLE   12,085 0 0
MICROSOFT CORP COM 594918104 19,366 87,069 SH   SOLE   87,069 0 0
MORGAN STANLEY COM NEW 617446448 3,427 50,000 SH Call SOLE   50,000 0 0
MORGAN STANLEY COM NEW 617446448 7,298 106,500 SH   SOLE   106,500 0 0
MR COOPER GROUP INC COM 62482R107 48,424 1,560,548 SH   SOLE   1,560,548 0 0
NEXTERA ENERGY INC COM 65339F101 8,520 110,434 SH   SOLE   110,434 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,489 66,952 SH   SOLE   66,952 0 0
OAK STR HEALTH INC COM 67181A107 1,596 26,088 SH   SOLE   26,088 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19,114 1,115,149 SH   SOLE   1,115,149 0 0
POST HLDGS INC COM 737446104 19,721 195,240 SH   SOLE   195,240 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 104,494 1,775,000 SH   SOLE   1,775,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 16,378 278,200 SH Put SOLE   278,200 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,244 31,250 SH   SOLE   31,250 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 8,985 472,635 SH   SOLE   472,635 0 0
VITAL FARMS INC COM 92847W103 16,904 667,887 SH   SOLE   667,887 0 0
XP INC CL A G98239109 1,624 40,927 SH   SOLE   40,927 0 0