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 |
ALLY FINL INC | COM | 02005N100 | 44,088,020 | 1,803,191 | SH | SOLE | 1,803,191 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 70,716,146 | 9,932,043 | SH | SOLE | 9,932,043 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,704,790 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,144,605 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 192,729,043 | 10,468,715 | SH | SOLE | 10,468,715 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 5,583,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 106,659 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,448,840 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 25,069,115 | 818,717 | SH | SOLE | 818,717 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 34,145,169 | 1,702,152 | SH | SOLE | 1,702,152 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 198,923,919 | 6,931,147 | SH | SOLE | 6,931,147 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 53,650,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,067,354 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 52,670,994 | 6,912,204 | SH | SOLE | 6,912,204 | 0 | 0 | |||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 144,353,741 | 16,592,384 | SH | SOLE | 16,592,384 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,270,982 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 141,499,927 | 1,349,675 | SH | SOLE | 1,349,675 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 37,594,692 | 1,980,753 | SH | SOLE | 1,980,753 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 1,643,037 | 244,864 | SH | SOLE | 244,864 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 48,136,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 6,059,667 | 397,877 | SH | SOLE | 397,877 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 42,097,565 | 2,313,053 | SH | SOLE | 2,313,053 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 20,834,397 | 1,129,848 | SH | SOLE | 1,129,848 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,707,736 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,122,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PROVENTION BIO INC | COM | 74374N102 | 157,271,273 | 14,879,023 | SH | SOLE | 14,879,023 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,499,928 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 4,191,579 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 50,355,417 | 1,480,171 | SH | SOLE | 1,480,171 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 222,312,001 | 23,450,633 | SH | SOLE | 23,450,633 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 8,120,249 | 9,975,000 | PRN | SOLE | 9,975,000 | 0 | 0 | |||
ZYMEWORKS DEL INC | COM | 98985Y108 | 5,823,301 | 740,878 | SH | SOLE | 740,878 | 0 | 0 |