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 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 17,032 | 11,001,624 | SH | SOLE | 11,001,624 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 608,585 | 5,851,780 | SH | SOLE | 5,851,780 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 16,329 | 4,774,615 | SH | SOLE | 4,774,615 | 0 | 0 | |||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 26,458 | 9,123,616 | SH | SOLE | 9,123,616 | 0 | 0 | |||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 28,960 | 45,250,000 | PRN | SOLE | 45,250,000 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 14,795 | 1,233,914 | SH | SOLE | 1,233,914 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 263,041 | 4,841,549 | SH | SOLE | 4,841,549 | 0 | 0 | |||
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 793 | 2,019,008 | SH | SOLE | 2,019,008 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 60,288 | 533,382 | SH | SOLE | 533,382 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 27,385 | 3,575,000 | SH | SOLE | 3,575,000 | 0 | 0 | |||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 226,520 | 25,480,292 | SH | SOLE | 25,480,292 | 0 | 0 | |||
| GRAY TELEVISION INC | COM | 389375106 | 32,787 | 3,760,000 | SH | SOLE | 3,760,000 | 0 | 0 | |||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 31,463 | 1,954,200 | SH | SOLE | 1,954,200 | 0 | 0 | |||
| HORIZON ACQUISITION CORPORAT | UNIT 10/19/2027 | G46044122 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 70,048 | 478,696 | SH | SOLE | 478,696 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 140,288 | 7,194,276 | SH | SOLE | 7,194,276 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 968,138 | 47,504,310 | SH | SOLE | 47,504,310 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 229,710 | 8,177,656 | SH | SOLE | 8,177,656 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 415,681 | 14,851,048 | SH | SOLE | 14,851,048 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 14,890 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 209,219 | 5,418,784 | SH | SOLE | 5,418,784 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 472,250 | 4,649,504 | SH | SOLE | 4,649,504 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,997 | 136,077 | SH | SOLE | 136,077 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83,042 | 703,865 | SH | SOLE | 703,865 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 184,907 | 3,274,430 | SH | SOLE | 3,274,430 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 113,049 | 10,419,226 | SH | SOLE | 10,419,226 | 0 | 0 | |||
| TRILOGY METALS INC NEW | COM | 89621C105 | 2,277 | 4,271,542 | SH | SOLE | 4,271,542 | 0 | 0 | |||
| VERITIV CORP | COM | 923454102 | 449,249 | 3,324,324 | SH | SOLE | 3,324,324 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 551,218 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 381,050 | 25,235,094 | SH | SOLE | 25,235,094 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 199,537 | 858,667 | SH | SOLE | 858,667 | 0 | 0 | |||