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 |
NEWS CORP NEW | CL A | 65249B109 | 39,372,678 | 2,163,334 | SH | SOLE | 2,163,334 | 0 | 0 | |||
INDUS REALTY TRUST INC | COM | 45580R103 | 12,698,317 | 200,005 | SH | SOLE | 200,005 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 92,673,483 | 5,025,677 | SH | SOLE | 5,025,677 | 0 | 0 | |||
ISHARES TR RUSSELL 2000 ETF | PUT | 464287955 | 8,805,180 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 415,999 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 7,599,297 | 359,135 | SH | SOLE | 359,135 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 5,849,209 | 702,186 | SH | SOLE | 702,186 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 2,777,759 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | |||
ISHARES TR RUSSELL 2000 ETF | PUT | 464287955 | 5,841,060 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 19,084,513 | 1,700,937 | SH | SOLE | 1,700,937 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 121,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INVESCO QQQ TR | PUT | 46090E953 | 5,458,740 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 04/01/28 CVT | 05988JAD5 | 7,822,875 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 |