The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 6,532,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 1,224,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,230,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,599,302 | 499,782 | SH | SOLE | 499,782 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,597,950 | 1,405,000 | SH | SOLE | 1,405,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,040,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,952,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 |