The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 63,660,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | BBG00KXXHZ46 | 542,272 | 169,460 | SH | SOLE | 169,460 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 324,824,200 | 973,898 | SH | SOLE | 973,898 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 25,021,272 | 2,553,191 | SH | SOLE | 2,553,191 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 97,004,247 | 5,499,107 | SH | SOLE | 5,499,107 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 466,657,026 | 1,551,077 | SH | SOLE | 1,551,077 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/2027 | 674599162 | 245,264,860 | 5,690,600 | SH | SOLE | 5,690,600 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 412,800,933 | 4,531,792 | SH | SOLE | 4,531,792 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 340,921,698 | 15,588,555 | SH | SOLE | 15,588,555 | 0 | 0 | ||
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1,546,775,279 | 12,675,369 | SH | SOLE | 12,675,369 | 0 | 0 | ||