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 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 118,442 | 24,471,453 | SH | SOLE | 24,471,453 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 616,067 | 3,679,549 | SH | SOLE | 3,679,549 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 188,782 | 2,214,192 | SH | SOLE | 2,214,192 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 158,090 | 28,587,791 | SH | SOLE | 28,587,791 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 140,770 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 589,550 | 13,000,000 | SH | SOLE | 13,000,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 499,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 730,645 | 10,674,135 | SH | SOLE | 10,674,135 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 248,437 | 49,687,370 | SH | SOLE | 49,687,370 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 953,767 | 24,146,000 | SH | SOLE | 24,146,000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,001,104 | 27,322,720 | SH | SOLE | 27,322,720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 207,502 | 5,680,307 | SH | SOLE | 5,680,307 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 27,254 | 1,267,171 | SH | SOLE | 1,267,171 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 200,825 | 7,440,705 | SH | SOLE | 7,440,705 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,112,606 | 41,937,674 | SH | SOLE | 41,937,674 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 348,744 | 2,595,011 | SH | SOLE | 2,595,011 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 141,173 | 1,397,755 | SH | SOLE | 1,397,755 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 9,554 | 2,394,498 | SH | SOLE | 2,394,498 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 561,540 | 24,500,000 | SH | SOLE | 24,500,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 578,253 | 8,681,181 | SH | SOLE | 8,681,181 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 29,466 | 549,423 | SH | SOLE | 549,423 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 321,064 | 9,260,557 | SH | SOLE | 9,260,557 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 167,053 | 9,438,003 | SH | SOLE | 9,438,003 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 295,542 | 300,000,000 | PRN | SOLE | 300,000,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 152,019 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 25,725 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 109,372 | 8,844,239 | SH | SOLE | 8,844,239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 39,766 | 13,641,368 | SH | SOLE | 13,641,368 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 209,380 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 69,221 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,109,826 | 13,732,068 | SH | SOLE | 13,732,068 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 86,715 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||