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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 196,184 | 1,069,588 | SH | SOLE | 1,069,588 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 33,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 221,510 | 38,929,635 | SH | SOLE | 38,929,635 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 316,911 | 4,226,602 | SH | SOLE | 4,226,602 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 74,394 | 342,102 | SH | SOLE | 342,102 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264,457 | 3,509,254 | SH | SOLE | 3,509,254 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 73,296 | 3,140,360 | SH | SOLE | 3,140,360 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 39,482 | 4,249,952 | SH | SOLE | 4,249,952 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 53,244 | 5,124,526 | SH | SOLE | 5,124,526 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 156,933 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 69,047 | 494,218 | SH | SOLE | 494,218 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 136,000 | 1,274,248 | SH | SOLE | 1,274,248 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 125,396 | 7,194,276 | SH | SOLE | 7,194,276 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 755,252 | 42,311,011 | SH | SOLE | 42,311,011 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 13,294 | 600,194 | SH | SOLE | 600,194 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 23,459 | 1,058,616 | SH | SOLE | 1,058,616 | 0 | 0 | |||
| OUTBRAIN INC | NOTE 2.950% 7/2 | 69002RAB9 | 103,267 | 118,000,000 | PRN | SOLE | 118,000,000 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 96,242 | 1,820,000 | SH | SOLE | 1,820,000 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 35,616 | 4,200,021 | SH | SOLE | 4,200,021 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 18,805 | 105,764 | SH | SOLE | 105,764 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 174,744 | 13,759,364 | SH | SOLE | 13,759,364 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 127,292 | 803,000 | SH | SOLE | 803,000 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 433,225 | 1,652,648 | SH | SOLE | 1,652,648 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 92,971 | 2,470,000 | SH | SOLE | 2,470,000 | 0 | 0 | |||