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 | 24,924 | 10,651,369 | SH | SOLE | 10,651,369 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 498,370 | 4,119,780 | SH | SOLE | 4,119,780 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 14,419 | 4,774,615 | SH | SOLE | 4,774,615 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 125,660 | 963,946 | SH | SOLE | 963,946 | 0 | 0 | |||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 15,736 | 9,773,616 | SH | SOLE | 9,773,616 | 0 | 0 | |||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 83,110 | 110,250,000 | PRN | SOLE | 110,250,000 | 0 | 0 | |||
| CRH PLC | ADR | 12626K203 | 3,151 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 41,087 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 370,593 | 6,775,000 | SH | SOLE | 6,775,000 | 0 | 0 | |||
| FINCH THERAPEUTICS GROUP INC | COM | 31773D200 | 574 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 197,354 | 26,070,589 | SH | SOLE | 26,070,589 | 0 | 0 | |||
| GRAY TELEVISION INC | COM | 389375106 | 29,629 | 3,760,000 | SH | SOLE | 3,760,000 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 25,874 | 1,954,200 | SH | SOLE | 1,954,200 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 83,518 | 673,696 | SH | SOLE | 673,696 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 121,295 | 7,194,276 | SH | SOLE | 7,194,276 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 799,727 | 45,004,310 | SH | SOLE | 45,004,310 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 268,309 | 8,177,656 | SH | SOLE | 8,177,656 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 486,075 | 14,851,048 | SH | SOLE | 14,851,048 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 162,651 | 4,118,784 | SH | SOLE | 4,118,784 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 267,084 | 2,617,703 | SH | SOLE | 2,617,703 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 37,122 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 225,458 | 3,720,430 | SH | SOLE | 3,720,430 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 76,789 | 7,419,226 | SH | SOLE | 7,419,226 | 0 | 0 | |||
| TRILOGY METALS INC NEW | COM | 89621C105 | 2,022 | 3,407,128 | SH | SOLE | 3,407,128 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 35,809 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| VERITIV CORP | COM | 923454102 | 417,568 | 3,324,324 | SH | SOLE | 3,324,324 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 672,082 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 316,448 | 25,235,094 | SH | SOLE | 25,235,094 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 212,507 | 902,367 | SH | SOLE | 902,367 | 0 | 0 | |||