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
Estimated average burden
hours per response: 23.8
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 A 02079K305   178,152,516 2,019,183 SH   SOLE   2,019,183 0 0
BAUSCH HEALTH COS INC COM 071734107   37,680,000 6,000,000 SH   SOLE   6,000,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   20,229,267 35,500,000 PRN   SOLE   35,500,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   160,066,107 1,856,700 SH   SOLE   1,856,700 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   2,224,003 3,389,215 SH   SOLE   3,389,215 0 0
HCA HEALTHCARE INC COM 40412C101   184,576,752 769,198 SH   SOLE   769,198 0 0
IVANHOE ELECTRIC INC COM 46578C108   31,021,271 2,553,191 SH   SOLE   2,553,191 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   130,306,518 6,706,460 SH   SOLE   6,706,460 0 0
LITHIA MTRS INC COM 536797103   317,567,505 1,551,077 SH   SOLE   1,551,077 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   234,623,438 5,690,600 SH   SOLE   5,690,600 0 0
PAR TECHNOLOGY CORP COM 698884103   32,925,289 1,262,957 SH   SOLE   1,262,957 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   256,771,335 4,531,792 SH   SOLE   4,531,792 0 0
RXO INC COMMON STOCK 74982T103   218,016,347 12,675,369 SH   SOLE   12,675,369 0 0
STONECO LTD COM CL A G85158106   28,320,000 3,000,000 SH   SOLE   3,000,000 0 0
WARBY PARKER INC CL A COM 93403J106   12,869,352 953,992 SH   SOLE   953,992 0 0
XPO INC COM 983793100   421,963,034 12,675,369 SH   SOLE   12,675,369 0 0