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 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 22,477 | 11,001,624 | SH | SOLE | 11,001,624 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 354,412 | 3,994,280 | SH | SOLE | 3,994,280 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 17,849 | 3,880,200 | SH | SOLE | 3,880,200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 83,160 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 26,645 | 8,123,616 | SH | SOLE | 8,123,616 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 14,014 | 25,250,000 | PRN | SOLE | 25,250,000 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 35,027 | 3,201,713 | SH | SOLE | 3,201,713 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 146,217 | 2,155,000 | SH | SOLE | 2,155,000 | 0 | 0 | |||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 489 | 1,019,008 | SH | SOLE | 1,019,008 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 202,382 | 2,002,391 | SH | SOLE | 2,002,391 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 27,242 | 3,575,000 | SH | SOLE | 3,575,000 | 0 | 0 | |||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 221,679 | 25,480,292 | SH | SOLE | 25,480,292 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 39,277 | 3,510,000 | SH | SOLE | 3,510,000 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 29,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 136,188 | 7,194,276 | SH | SOLE | 7,194,276 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 923,009 | 47,504,310 | SH | SOLE | 47,504,310 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 301,809 | 7,677,656 | SH | SOLE | 7,677,656 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 534,166 | 13,651,048 | SH | SOLE | 13,651,048 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 51,185 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 207,930 | 1,727,851 | SH | SOLE | 1,727,851 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 164,233 | 3,285,974 | SH | SOLE | 3,285,974 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 201,745 | 5,793,928 | SH | SOLE | 5,793,928 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 9,232 | 4,808,194 | SH | SOLE | 4,808,194 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 555 | 153,231 | SH | SOLE | 153,231 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 519,517 | 5,731,657 | SH | SOLE | 5,731,657 | 0 | 0 | |||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,971 | 8,480,000 | PRN | SOLE | 8,480,000 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 196,409 | 3,772,749 | SH | SOLE | 3,772,749 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 128,124 | 11,419,226 | SH | SOLE | 11,419,226 | 0 | 0 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 4,395 | 7,990,481 | SH | SOLE | 7,990,481 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 404,603 | 3,324,324 | SH | SOLE | 3,324,324 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 515,546 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 293,880 | 31,000,000 | SH | SOLE | 31,000,000 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 313,284 | 1,280,908 | SH | SOLE | 1,280,908 | 0 | 0 |