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 | 95,928 | 24,471,453 | SH | SOLE | 24,471,453 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 96,021 | 1,166,299 | SH | SOLE | 1,166,299 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 63,685 | 21,087,791 | SH | SOLE | 21,087,791 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 117,322 | 8,308,900 | SH | SOLE | 8,308,900 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 507,100 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 26,940 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 484,440 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 639,374 | 10,139,133 | SH | SOLE | 10,139,133 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 299,118 | 49,687,370 | SH | SOLE | 49,687,370 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 648,861 | 16,646,000 | SH | SOLE | 16,646,000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 861,622 | 27,322,720 | SH | SOLE | 27,322,720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 179,157 | 5,680,307 | SH | SOLE | 5,680,307 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 15,868 | 967,171 | SH | SOLE | 967,171 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 189,516 | 7,657,205 | SH | SOLE | 7,657,205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,045,768 | 43,958,295 | SH | SOLE | 43,958,295 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 178,479 | 1,306,011 | SH | SOLE | 1,306,011 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 204,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 134,483 | 8,245,456 | SH | SOLE | 8,245,456 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 10,344 | 2,394,498 | SH | SOLE | 2,394,498 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 245,000 | 24,500,000 | SH | SOLE | 24,500,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 421,203 | 5,681,181 | SH | SOLE | 5,681,181 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 170,586 | 5,003,981 | SH | SOLE | 5,003,981 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 162,279 | 9,434,803 | SH | SOLE | 9,434,803 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 303,486 | 300,000,000 | PRN | SOLE | 300,000,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 181,343 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 27,656 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 172,230 | 17,544,239 | SH | SOLE | 17,544,239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 19,957 | 12,182,568 | SH | SOLE | 12,182,568 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 197,220 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 64,445 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,034,299 | 13,732,068 | SH | SOLE | 13,732,068 | 0 | 0 | ||
| VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 31,925 | 6,175,000 | SH | SOLE | 6,175,000 | 0 | 0 | ||