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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,505 | 341,302 | SH | SOLE | 341,302 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,508 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 2,089 | 331,090 | SH | SOLE | 331,090 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 63,565 | 9,932,043 | SH | SOLE | 9,932,043 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,738 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,438 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 219,424 | 10,468,715 | SH | SOLE | 10,468,715 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 111 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,716 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 96,850 | 3,024,685 | SH | SOLE | 3,024,685 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,404 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 34,763 | 642,092 | SH | SOLE | 642,092 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 7,323 | 408,399 | SH | SOLE | 408,399 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 91,805 | 3,625,784 | SH | SOLE | 3,625,784 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 180,695 | 6,931,147 | SH | SOLE | 6,931,147 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 28,339 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 36,175 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 4,576 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 53,431 | 6,912,204 | SH | SOLE | 6,912,204 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 136,389 | 16,592,384 | SH | SOLE | 16,592,384 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 82,674 | 694,043 | SH | SOLE | 694,043 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 722 | 244,864 | SH | SOLE | 244,864 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,587 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 15,059 | 1,373,963 | SH | SOLE | 1,373,963 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 26,520 | 1,982,040 | SH | SOLE | 1,982,040 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 5,077 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
| PROVENTION BIO INC | COM | 74374N102 | 24,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 5,045 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 2,313 | 164,282 | SH | SOLE | 164,282 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 336,710 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 24,311 | 1,136,566 | SH | SOLE | 1,136,566 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 293,458 | 21,867,234 | SH | SOLE | 21,867,234 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 8,827 | 9,975,000 | PRN | SOLE | 9,975,000 | 0 | 0 | ||