ACTIVISION BLIZZARD INC COM 00507V109 17223750 225000 SH SOLE 225000 0 0 ANGI INC COM CL A NEW 00183L102 1880000 800000 SH SOLE 800000 0 0 ASHLAND INC COM 044186104 11570228 107600 SH SOLE 107600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 16782242 194667 SH SOLE 194667 0 0 DIGITAL RLTY TR INC COM 253868103 10027000 100000 SH Put SOLE 100000 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 1177569 2600064 SH SOLE 2600064 0 0 EVERTEC INC COM 30040P103 10685400 330000 SH SOLE 330000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 16350000 20000000 PRN SOLE 20000000 0 0 LENDINGCLUB CORP COM NEW 52603A208 8316000 945000 SH SOLE 945000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12902024 400311 SH SOLE 400311 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17886050 455000 SH SOLE 455000 0 0 NEOGEN CORP COM 640491106 6701200 440000 SH SOLE 440000 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 8358000 600000 SH SOLE 600000 0 0 PLAYAGS INC COM 72814N104 2550000 500000 SH SOLE 500000 0 0 PNM RES INC COM 69349H107 24395000 500000 SH SOLE 500000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 6006300 10000000 PRN SOLE 10000000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10170042 175861 SH SOLE 175861 0 0 ROGERS CORP COM 775133101 14201460 119000 SH SOLE 119000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 20440000 2000000 SH SOLE 2000000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 60000 1000000 SH SOLE 1000000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11547200 140000 SH SOLE 140000 0 0