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 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,975,764 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,158,770 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | |||
| BALLYS CORPORATION | COM | 05875B106 | 14,852,986 | 1,065,494 | SH | SOLE | 1,065,494 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 24,880,701 | 1,557,965 | SH | SOLE | 1,557,965 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 8,571,416 | 415,166 | SH | SOLE | 415,166 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 30,497,390 | 1,697,128 | SH | SOLE | 1,697,128 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 6,399,999 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,579,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 14,058,718 | 1,387,830 | SH | SOLE | 1,387,830 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,521,651 | 243,918 | SH | SOLE | 243,918 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 91,798,540 | 542,000 | SH | Put | SOLE | 542,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,836,197 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,772,260 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,382,990 | 138,994 | SH | SOLE | 138,994 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,032,553 | 970,199 | SH | SOLE | 970,199 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 29,255,652 | 309,093 | SH | SOLE | 309,093 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 26,379,677 | 305,285 | SH | SOLE | 305,285 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 5,149,852 | 75,867 | SH | SOLE | 75,867 | 0 | 0 | |||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 18,295,215 | 19,750,000 | PRN | SOLE | 19,750,000 | 0 | 0 | |||