The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 84,585,839 | 2,937,195 | SH | SOLE | 0 | 0 | 0 | |||
1LIFE HEALTHCARE INC | COM | 68269G107 | 40,818,240 | 2,444,206 | SH | SOLE | 2,444,206 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,542,753 | 994,900 | SH | SOLE | 0 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 103,258,288 | 4,214,624 | SH | SOLE | 4,214,624 | 0 | 0 |