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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 17,477 | 6,153,982 | SH | SOLE | 6,153,982 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 505,188 | 3,831,538 | SH | SOLE | 3,831,538 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 15,613 | 4,774,615 | SH | SOLE | 4,774,615 | 0 | 0 | |||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 14,465 | 9,773,616 | SH | SOLE | 9,773,616 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 150,975 | 22,500,000 | SH | SOLE | 22,500,000 | 0 | 0 | |||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 70,664 | 93,750,000 | PRN | SOLE | 93,750,000 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 183,102 | 3,345,543 | SH | SOLE | 3,345,543 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 98,077 | 927,000 | SH | SOLE | 927,000 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 384,691 | 6,960,219 | SH | SOLE | 6,960,219 | 0 | 0 | |||
| FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 349 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 47,180 | 5,987,289 | SH | SOLE | 5,987,289 | 0 | 0 | |||
| GRAY TELEVISION INC | COM | 389375106 | 26,019 | 3,760,000 | SH | SOLE | 3,760,000 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 23,690 | 1,693,345 | SH | SOLE | 1,693,345 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 66,583 | 487,786 | SH | SOLE | 487,786 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 87,203 | 673,696 | SH | SOLE | 673,696 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 123,166 | 7,194,276 | SH | SOLE | 7,194,276 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 785,292 | 42,311,011 | SH | SOLE | 42,311,011 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 63,175 | 1,979,167 | SH | SOLE | 1,979,167 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 61,069 | 1,902,472 | SH | SOLE | 1,902,472 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 208,121 | 8,177,656 | SH | SOLE | 8,177,656 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 378,108 | 14,851,048 | SH | SOLE | 14,851,048 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 59,913 | 1,023,272 | SH | SOLE | 1,023,272 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 89,323 | 935,612 | SH | SOLE | 935,612 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 39,570 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 120,770 | 2,298,636 | SH | SOLE | 2,298,636 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 64,028 | 7,419,226 | SH | SOLE | 7,419,226 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 69,996 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | |||
| TRILOGY METALS INC NEW | COM | 89621C105 | 1,141 | 2,329,285 | SH | SOLE | 2,329,285 | 0 | 0 | |||
| VERITIV CORP | COM | 923454102 | 561,478 | 3,324,324 | SH | SOLE | 3,324,324 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 298,588 | 16,174,839 | SH | SOLE | 16,174,839 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 274,053 | 25,235,094 | SH | SOLE | 25,235,094 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 325,072 | 1,555,667 | SH | SOLE | 1,555,667 | 0 | 0 | |||