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
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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
ADT INC COM 00090Q103   46,128,817 6,380,196 SH   SOLE   6,380,196 0 0
AES CORP COM 00130H105   18,054 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305   107,802,500 650,000 SH   SOLE   650,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   173,250,170 1,387,000 SH   SOLE   1,387,000 0 0
ARBOR REALTY TRUST INC COM 038923108   38,296,179 2,461,194 SH   SOLE   2,461,194 0 0
ASHLAND INC COM 044186104   94,797,300 1,090,000 SH   SOLE   1,090,000 0 0
BARINGS BDC INC COM 06759L103   25,901 2,643 SH   SOLE   2,643 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   435,093 71,210 SH   SOLE   71,210 0 0
CRESCENT CAPITAL BDC INC COM 225655109   1,663,465 89,917 SH   SOLE   89,917 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   6,334,186 1,511,739 SH   SOLE   1,511,739 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   34,610,400 440,000 SH   SOLE   440,000 0 0
ELEVANCE HEALTH INC COM 036752103   88,920,000 171,000 SH   SOLE   171,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,933,500 150,000 SH   SOLE   150,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   203,193,000 12,660,000 SH   SOLE   12,660,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   34,685,584 1,191,535 SH   SOLE   1,191,535 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   63,247,312 3,502,066 SH   SOLE   3,502,066 0 0
FINANCE OF AMERICA COS INC CL A 31738L206   12,148,674 1,050,015 SH   SOLE   1,050,015 0 0
FISERV INC COM 337738108   86,232,000 480,000 SH   SOLE   480,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   216,467 5,750 SH   SOLE   5,750 0 0
GANNETT CO INC COM 36472T109   26,320,320 4,683,331 SH   SOLE   4,683,331 0 0
LITHIA MOTORS INC COM 536797103   132,165,239 416,085 SH   SOLE   416,085 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   4,165,200 20,000 SH   SOLE   20,000 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106   40,811,008 2,522,312 SH   SOLE   2,522,312 0 0
MICROSOFT CORP COM 594918104   45,484,862 105,705 SH   SOLE   105,705 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   88,836,750 8,025,000 SH   SOLE   8,025,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307   44,963,000 100,000 SH   SOLE   100,000 0 0
MP MATERIALS CORP COM CL A 553368101   61,157,250 3,465,000 SH   SOLE   3,465,000 0 0
MR COOPER GROUP INC COM 62482R107   263,690,108 2,860,600 SH   SOLE   2,860,600 0 0
BLUE OWL CAPITAL CORP COM 69121K104   174,840 12,000 SH   SOLE   12,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   14,559,457 309,315 SH   SOLE   309,315 0 0
REGAL REXNORD CORP COM 758750103   116,116,000 700,000 SH   SOLE   700,000 0 0
SEA LTD SPONSORD ADS 81141R100   30,740,748 326,058 SH   SOLE   326,058 0 0
SUNOPTA INC COM 8676EP108   35,006,811 5,486,961 SH   SOLE   5,486,961 0 0
THE CIGNA GROUP COM 125523100   83,372,518 240,655 SH   SOLE   240,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,755,672 24,693 SH   SOLE   24,693 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,112,453 18,412 SH   SOLE   18,412 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,002,718 43,593 SH   SOLE   43,593 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   658,221 12,876 SH   SOLE   12,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   208,929,000 2,100,000 SH   SOLE   2,100,000 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104   137,221,200 3,649,500 SH   SOLE   3,649,500 0 0