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 | 4,447 | 305,633 | SH | SOLE | 305,633 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 72,504 | 9,932,043 | SH | SOLE | 9,932,043 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,177 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,041 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 160,590 | 10,468,715 | SH | SOLE | 10,468,715 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 5,522 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 112 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,959 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 20,181 | 818,717 | SH | SOLE | 818,717 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 33,515 | 1,702,152 | SH | SOLE | 1,702,152 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 5,648 | 408,399 | SH | SOLE | 408,399 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 73,828 | 2,564,349 | SH | SOLE | 2,564,349 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 14,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 182,636 | 6,931,147 | SH | SOLE | 6,931,147 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 18,559 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 41,650 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 3,496 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 39,054 | 6,912,204 | SH | SOLE | 6,912,204 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 117,972 | 16,592,384 | SH | SOLE | 16,592,384 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 103,912 | 17,062,710 | SH | SOLE | 17,062,710 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63,040 | 694,043 | SH | SOLE | 694,043 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 847 | 244,864 | SH | SOLE | 244,864 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,529 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 24,875 | 1,982,040 | SH | SOLE | 1,982,040 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 11,338 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
| PROVENTION BIO INC | COM | 74374N102 | 66,956 | 14,879,023 | SH | SOLE | 14,879,023 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 6,738 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 1,629 | 135,779 | SH | SOLE | 135,779 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 24,027 | 1,136,566 | SH | SOLE | 1,136,566 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 255,932 | 22,254,967 | SH | SOLE | 22,254,967 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 9,254 | 9,975,000 | PRN | SOLE | 9,975,000 | 0 | 0 | ||