ARAMARK COM 03852U106 61556 1670454 SH SOLE 1670454 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 386 230850 SH SOLE 230850 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 2114 1062386 SH SOLE 1062386 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 91847 10171321 SH SOLE 10171321 0 0 AVID TECHNOLOGY INC COM 05367P100 31398 964030 SH SOLE 964030 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 8757 10398666 SH SOLE 10398666 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 29343 2997253 SH SOLE 2997253 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30222 46355 SH SOLE 46355 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 728 476031 SH SOLE 476031 0 0 DISCOVERY INC COM SER A 25470F104 82570 3507654 SH SOLE 3507654 0 0 DOLLAR TREE INC COM 256746108 83084 591258 SH SOLE 591258 0 0 EBAY INC. COM 278642103 86245 1296919 SH SOLE 1296919 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 49635 1683108 SH SOLE 1683108 0 0 GODADDY INC CL A 380237107 195215 2300436 SH SOLE 2300436 0 0 GOGO INC COM 38046C109 5232 386713 SH SOLE 386713 0 0 GREEN DOT CORP CL A 39304D102 55389 1528381 SH SOLE 1528381 0 0 HARLEY DAVIDSON INC COM 412822108 81269 2156259 SH SOLE 2156259 0 0 HILLMAN SOLUTIONS CORP COM 431636109 71808 6679795 SH SOLE 6679795 0 0 IQVIA HLDGS INC COM 46266C105 49840 176651 SH SOLE 176651 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2235 211020 SH SOLE 211020 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 91356 1444598 SH SOLE 1444598 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 815 81539 SH SOLE 81539 0 0 MATTEL INC COM 577081102 64821 3006526 SH SOLE 3006526 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4467 217819 SH SOLE 217819 0 0 NORTONLIFELOCK INC COM 668771108 13458 518024 SH SOLE 518024 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 12549 6604904 SH SOLE 6604904 0 0 SKILLSOFT CORP CL A 83066P200 3159 345257 SH SOLE 345257 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26034 120482 SH SOLE 120482 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 138171 5533491 SH SOLE 5533491 0 0