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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   22,477 11,001,624 SH   SOLE   11,001,624 0 0
ALPHABET INC CAP STK CL C 02079K107   354,412 3,994,280 SH   SOLE   3,994,280 0 0
ALTICE USA INC CL A 02156K103   17,849 3,880,200 SH   SOLE   3,880,200 0 0
AMAZON COM INC COM 023135106   83,160 990,000 SH   SOLE   990,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   26,645 8,123,616 SH   SOLE   8,123,616 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   14,014 25,250,000 PRN   SOLE   25,250,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   35,027 3,201,713 SH   SOLE   3,201,713 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   146,217 2,155,000 SH   SOLE   2,155,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   489 1,019,008 SH   SOLE   1,019,008 0 0
FISERV INC COM 337738108   202,382 2,002,391 SH   SOLE   2,002,391 0 0
GARRETT MOTION INC COM 366505105   27,242 3,575,000 SH   SOLE   3,575,000 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   221,679 25,480,292 SH   SOLE   25,480,292 0 0
GRAY TELEVISION INC COM 389375106   39,277 3,510,000 SH   SOLE   3,510,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   29,760 2,000,000 SH   SOLE   2,000,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122   0 2 SH   SOLE   2 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   136,188 7,194,276 SH   SOLE   7,194,276 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   923,009 47,504,310 SH   SOLE   47,504,310 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   301,809 7,677,656 SH   SOLE   7,677,656 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   534,166 13,651,048 SH   SOLE   13,651,048 0 0
LITHIA MTRS INC COM 536797103   51,185 250,000 SH   SOLE   250,000 0 0
META PLATFORMS INC CL A 30303M102   207,930 1,727,851 SH   SOLE   1,727,851 0 0
MICRON TECHNOLOGY INC COM 595112103   164,233 3,285,974 SH   SOLE   3,285,974 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   201,745 5,793,928 SH   SOLE   5,793,928 0 0
NUVATION BIO INC COM CL A 67080N101   9,232 4,808,194 SH   SOLE   4,808,194 0 0
OUTBRAIN INC COM 69002R103   555 153,231 SH   SOLE   153,231 0 0
QORVO INC COM 74736K101   519,517 5,731,657 SH   SOLE   5,731,657 0 0
REDFIN CORP NOTE 10/1 75737FAC2   4,971 8,480,000 PRN   SOLE   8,480,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   196,409 3,772,749 SH   SOLE   3,772,749 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   128,124 11,419,226 SH   SOLE   11,419,226 0 0
TRILOGY METALS INC NEW COM 89621C105   4,395 7,990,481 SH   SOLE   7,990,481 0 0
VERITIV CORP COM 923454102   404,603 3,324,324 SH   SOLE   3,324,324 0 0
VIASAT INC COM 92552V100   515,546 16,288,959 SH   SOLE   16,288,959 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   293,880 31,000,000 SH   SOLE   31,000,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   313,284 1,280,908 SH   SOLE   1,280,908 0 0