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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   12,170,600 130,000 SH   SOLE   130,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   16,810,061 8,280,818 SH   SOLE   8,280,818 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   875,125 164,807 SH   SOLE   164,807 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   7,518,727 7,672,170 SH   SOLE   7,672,170 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   9,358,127 17,275,000 PRN   SOLE   17,275,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   755,783 123,494 SH   SOLE   123,494 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,068,053 87,188 SH   SOLE   87,188 0 0
IMMUNOVANT INC COM 45258J102   16,402,358 427,256 SH   SOLE   427,256 0 0
IMMUNOVANT INC COM 45258J102   3,324,574 86,600 SH Call SOLE   86,600 0 0
INDIVIOR PLC ORD G4766E116   315,374,087 13,670,312 SH   SOLE   13,670,312 0 0
META PLATFORMS INC CL A 30303M102   10,860,097 36,175 SH   SOLE   36,175 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   5,130,809 1,371,874 SH   SOLE   1,371,874 0 0
ROIVANT SCIENCES LTD SHS G76279101   92,449,910 7,915,232 SH   SOLE   7,915,232 0 0
SONOS INC COM 83570H108   5,243,681 406,172 SH   SOLE   406,172 0 0