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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
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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
NEWS CORP NEW CL A 65249B109   39,372,678 2,163,334 SH   SOLE   2,163,334 0 0
INDUS REALTY TRUST INC COM 45580R103   12,698,317 200,005 SH   SOLE   200,005 0 0
NEWS CORP NEW CL B 65249B208   92,673,483 5,025,677 SH   SOLE   5,025,677 0 0
ISHARES TR RUSSELL 2000 ETF PUT 464287955   8,805,180 50,500 SH Put SOLE   50,500 0 0
HEICO CORP NEW CL A 422806208   415,999 3,471 SH   SOLE   3,471 0 0
ARCONIC CORPORATION COM 03966V107   7,599,297 359,135 SH   SOLE   359,135 0 0
SOTERA HEALTH CO COM 83601L102   5,849,209 702,186 SH   SOLE   702,186 0 0
BARNES GROUP INC COM 067806109   2,777,759 67,999 SH   SOLE   67,999 0 0
ISHARES TR RUSSELL 2000 ETF PUT 464287955   5,841,060 33,500 SH Put SOLE   33,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   19,084,513 1,700,937 SH   SOLE   1,700,937 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   121,840 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR PUT 46090E953   5,458,740 20,500 SH Put SOLE   20,500 0 0
BANDWIDTH INC NOTE 0.500% 04/01/28 CVT 05988JAD5   7,822,875 12,500,000 PRN   SOLE   12,500,000 0 0