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   209,449,852 2,019,183 SH   SOLE   2,019,183 0 0
BAUSCH HEALTH COS INC COM 071734107   48,600,000 6,000,000 SH   SOLE   6,000,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   27,728,779 43,000,000 PRN   SOLE   43,000,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,662,500 225,000 SH   SOLE   225,000 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   1,470,580 3,389,215 SH   SOLE   3,389,215 0 0
HCA HEALTHCARE INC COM 40412C101   202,822,129 769,198 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   136,677,655 6,706,460 SH   SOLE   6,706,460 0 0
LITHIA MTRS INC COM 536797103   355,088,058 1,551,077 SH   SOLE   1,551,077 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   233,314,600 5,690,600 SH   SOLE   5,690,600 0 0
PAR TECHNOLOGY CORP COM 698884103   20,376,000 600,000 SH   SOLE   600,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   270,140,121 4,531,792 SH   SOLE   4,531,792 0 0
RXO INC COMMON STOCK 74982T103   248,944,247 12,675,369 SH   SOLE   12,675,369 0 0
WARBY PARKER INC CL A COM 93403J106   4,899,771 462,679 SH   SOLE   462,679 0 0
XPO INC COM 983793100   404,344,271 12,675,369 SH   SOLE   12,675,369 0 0