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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 209,449,852 | 2,019,183 | SH | SOLE | 2,019,183 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 48,600,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 27,728,779 | 43,000,000 | PRN | SOLE | 43,000,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,662,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,470,580 | 3,389,215 | SH | SOLE | 3,389,215 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 202,822,129 | 769,198 | SH | SOLE | 769,198 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 31,021,271 | 2,553,191 | SH | SOLE | 2,553,191 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 136,677,655 | 6,706,460 | SH | SOLE | 6,706,460 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 355,088,058 | 1,551,077 | SH | SOLE | 1,551,077 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 233,314,600 | 5,690,600 | SH | SOLE | 5,690,600 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 20,376,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 270,140,121 | 4,531,792 | SH | SOLE | 4,531,792 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 248,944,247 | 12,675,369 | SH | SOLE | 12,675,369 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 4,899,771 | 462,679 | SH | SOLE | 462,679 | 0 | 0 | |||
XPO INC | COM | 983793100 | 404,344,271 | 12,675,369 | SH | SOLE | 12,675,369 | 0 | 0 |