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 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 49,320,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 103,481,687 | 136,953,000 | PRN | SOLE | 136,953,000 | 0 | 0 | |||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 576,164 | 169,460 | SH | SOLE | 169,460 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 272,739,502 | 197,623 | SH | SOLE | 197,623 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 189,207,324 | 769,198 | SH | SOLE | 769,198 | 0 | 0 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 30,382,973 | 2,553,191 | SH | SOLE | 2,553,191 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 124,471,898 | 6,706,460 | SH | SOLE | 6,706,460 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 458,079,571 | 1,551,077 | SH | SOLE | 1,551,077 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 246,118,450 | 5,690,600 | SH | SOLE | 5,690,600 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 301,817,347 | 4,531,792 | SH | SOLE | 4,531,792 | 0 | 0 | |||
| RXO INC | COMMON STOCK | 74982T103 | 250,085,030 | 12,675,369 | SH | SOLE | 12,675,369 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 6,088,856 | 462,679 | SH | SOLE | 462,679 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 946,343,050 | 12,675,369 | SH | SOLE | 12,675,369 | 0 | 0 | |||