The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AAR CORP COM 000361105   30,830,247 471,699 SH   SOLE   471,699 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   73,728,000 14,400,000 SH   SOLE   14,400,000 0 0
ADEIA INC COM 00676P107   55,262,507 4,640,009 SH   SOLE   4,640,009 0 0
ALIGHT INC COM CL A 01626W101   86,185,425 11,646,679 SH   SOLE   11,646,679 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   89,205,193 10,721,778 SH   SOLE   10,721,778 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,380,992 56,671 SH   SOLE   56,671 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,472,197 1,681,090 SH   SOLE   1,681,090 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   101,990,050 10,966,672 SH   SOLE   10,966,672 0 0
ARDELYX INC COM 039697107   21,084,716 3,060,191 SH   SOLE   3,060,191 0 0
AVIS BUDGET GROUP COM 053774105   58,896,042 672,406 SH   SOLE   672,406 0 0
BGC GROUP INC CL A 088929104   155,808,284 16,972,580 SH   SOLE   16,972,580 0 0
CANNAE HLDGS INC COM 13765N107   27,260,527 1,430,248 SH   SOLE   1,430,248 0 0
COHERUS BIOSCIENCES INC COM 19249H103   10,816,000 10,400,000 SH   SOLE   10,400,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   1,948,201 2,500,000 PRN   SOLE   2,500,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   48,300,000 1,250,000 SH   SOLE   1,250,000 0 0
CONSTELLIUM SE CL A SHS F21107101   24,777,508 1,523,832 SH   SOLE   1,523,832 0 0
DELEK US HLDGS INC NEW COM 24665A103   37,500,000 2,000,000 SH   SOLE   2,000,000 0 0
DOLE PLC ORD SHS G27907107   83,753,211 5,141,388 SH   SOLE   5,141,388 0 0
EMBECTA CORP COMMON STOCK 29082K105   15,305,959 1,085,529 SH   SOLE   1,085,529 0 0
EXTREME NETWORKS COM 30226D106   59,096,652 3,931,913 SH   SOLE   3,931,913 0 0
FLUOR CORP NEW COM 343412102   132,797,970 2,783,441 SH   SOLE   2,783,441 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   29,487,295 3,150,352 SH   SOLE   3,150,352 0 0
GOLAR LNG LTD SHS G9456A100   25,732,000 700,000 SH Call SOLE   700,000 0 0
GOLAR LNG LTD SHS G9456A100   240,228,879 6,535,062 SH   SOLE   6,535,062 0 0
GOODRX HLDGS INC COM CL A 38246G108   32,479,394 4,680,028 SH   SOLE   4,680,028 0 0
HERON THERAPEUTICS INC COM 427746102   53,159,871 26,713,503 SH   SOLE   26,713,503 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,325,318 293,083 SH   SOLE   293,083 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   60,453,384 2,419,103 SH   SOLE   2,419,103 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   116,757,320 5,530,901 SH   SOLE   5,530,901 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   76,119,669 3,522,428 SH   SOLE   3,522,428 0 0
MATIV HOLDINGS INC COM 808541106   67,960,000 4,000,000 SH   SOLE   4,000,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   62,913,196 15,307,347 SH   SOLE   15,307,347 0 0
MR COOPER GROUP INC COM 62482R107   95,498,296 1,035,998 SH   SOLE   1,035,998 0 0
OMNIAB INC COM 68218J103   12,057,987 2,850,588 SH   SOLE   2,850,588 0 0
OPKO HEALTH INC COM 68375N103   72,572,894 48,706,640 SH   SOLE   48,706,640 0 0
ORTHOFIX MED INC COM 68752M108   57,715,057 3,694,946 SH   SOLE   3,694,946 0 0
OVID THERAPEUTICS INC COM 690469101   6,272,843 5,315,969 SH   SOLE   5,315,969 0 0
PACTIV EVERGREEN INC COM 69526K105   65,912,970 5,726,583 SH   SOLE   5,726,583 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   95,907,250 8,275,000 SH   SOLE   8,275,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   4,093,897 2,711,190 SH   SOLE   2,711,190 0 0
QUIDELORTHO CORP COM 219798105   191,520,000 4,200,000 SH   SOLE   4,200,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   86,211,382 13,706,102 SH   SOLE   13,706,102 0 0
RISKIFIED LTD SHS CL A M8216R109   15,985,801 3,379,662 SH   SOLE   3,379,662 0 0
ROIVANT SCIENCES LTD SHS G76279101   258,496,000 22,400,000 SH   SOLE   22,400,000 0 0
SCHRODINGER INC COM 80810D103   68,366,081 3,685,503 SH   SOLE   3,685,503 0 0
SCPHARMACEUTICALS INC COM 810648105   21,774,000 4,775,000 SH   SOLE   4,775,000 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   7,593,750 276,942 SH   SOLE   276,942 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   426,461 144,563 SH   SOLE   144,563 0 0
STRATASYS LTD SHS M85548101   51,447,210 6,191,000 SH   SOLE   6,191,000 0 0
TALEN ENERGY CORP COM 87422Q109   2,026,341,759 11,368,614 SH   SOLE   11,368,614 0 0
TELADOC HEALTH INC COM 87918A105   37,882,408 4,126,624 SH   SOLE   4,126,624 0 0
TELESAT CORP CL A & CL B SHS 879512309   12,640,092 959,764 SH   SOLE   959,764 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   288,419,074 16,005,498 SH   SOLE   16,005,498 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,979,037 1,192,191 SH   SOLE   1,192,191 0 0
TRANSALTA CORP COM 89346D107   58,253,876 5,622,961 SH   SOLE   5,622,961 0 0
TREEHOUSE FOODS INC COM 89469A104   48,011,015 1,143,664 SH   SOLE   1,143,664 0 0
TREVI THERAPEUTICS INC COM 89532M101   16,789,950 5,026,931 SH   SOLE   5,026,931 0 0
UNITED AIRLS HLDGS INC COM 910047109   63,486,268 1,112,623 SH   SOLE   1,112,623 0 0
VIATRIS INC COM 92556V106   233,876,078 20,144,365 SH   SOLE   20,144,365 0 0
VINCERX PHARMA INC COM NEW 92731L106   83,681 116,873 SH   SOLE   116,873 0 0
VISTRA CORP COM 92840M102   251,897,500 2,125,000 SH   SOLE   2,125,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2,827,853 1,333,893 SH   SOLE   1,333,893 0 0
XPERI INC COMMON STOCK 98423J101   38,288,195 4,143,744 SH   SOLE   4,143,744 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   138,800 20,000 SH   SOLE   20,000 0 0
ZYMEWORKS INC COM 98985Y108   49,162,504 3,917,331 SH   SOLE   3,917,331 0 0