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
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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
ADT INC COM 00090Q103   47,154,960 6,204,600 SH   SOLE   6,204,600 0 0
AES CORP COM 00130H105   15,813 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305   118,397,500 650,000 SH   SOLE   650,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   180,056,750 1,525,000 SH   SOLE   1,525,000 0 0
ARBOR REALTY TRUST INC COM 038923108   34,170,134 2,381,194 SH   SOLE   2,381,194 0 0
ASHLAND INC COM 044186104   92,793,621 982,047 SH   SOLE   982,047 0 0
BARINGS BDC INC COM 06759L103   25,716 2,643 SH   SOLE   2,643 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   326,823 265,710 SH   SOLE   265,710 0 0
CRESCENT CAPITAL BDC INC COM 225655109   1,688,641 89,917 SH   SOLE   89,917 0 0
DEVON ENERGY CORP COM 25179M103   104,280,000 2,200,000 SH   SOLE   2,200,000 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   4,130,000 1,400,000 SH   SOLE   1,400,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   45,087,713 634,770 SH   SOLE   634,770 0 0
ELEVANCE HEALTH INC COM 036752103   70,441,800 130,000 SH   SOLE   130,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,812,000 150,000 SH   SOLE   150,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   199,064,816 12,272,800 SH   SOLE   12,272,800 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   26,561,184 916,535 SH   SOLE   916,535 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   44,812,100 2,747,523 SH   SOLE   2,747,523 0 0
FINANCE OF AMERICA COS INC COM CL A 31738L107   3,275,714 6,645,798 SH   SOLE   6,645,798 0 0
FISERV INC COM 337738108   71,539,200 480,000 SH   SOLE   480,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   192,543 5,750 SH   SOLE   5,750 0 0
GANNETT CO INC COM 36472T109   18,421,625 3,996,014 SH   SOLE   3,996,014 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,186,197 38,388 SH   SOLE   38,388 0 0
ISHARES INC MSCI CDA ETF 464286509   464,775 12,531 SH   SOLE   12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,773,195 60,937 SH   SOLE   60,937 0 0
ISHARES INC MSCI JPN ETF 46434G822   976,173 14,305 SH   SOLE   14,305 0 0
ISHARES INC MSCI PAC JP ETF 464286665   327,230 7,610 SH   SOLE   7,610 0 0
ISHARES INC MSCI WORLD ETF 464286392   490,994 3,329 SH   SOLE   3,329 0 0
KBR INC COM 48242W106   51,312,000 800,000 SH   SOLE   800,000 0 0
LAS VEGAS SANDS CORP COM 517834107   66,375,000 1,500,000 SH   SOLE   1,500,000 0 0
LITHIA MOTORS INC COM 536797103   105,040,658 416,085 SH   SOLE   416,085 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   3,762,600 20,000 SH   SOLE   20,000 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106   33,577,156 2,080,369 SH   SOLE   2,080,369 0 0
MICROSOFT CORP COM 594918104   47,244,850 105,705 SH   SOLE   105,705 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   85,920,000 8,000,000 SH   SOLE   8,000,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307   38,605,000 100,000 SH   SOLE   100,000 0 0
MP MATERIALS CORP COM CL A 553368101   43,600,250 3,425,000 SH   SOLE   3,425,000 0 0
MR COOPER GROUP INC COM 62482R107   232,366,538 2,860,600 SH   SOLE   2,860,600 0 0
BLUE OWL CAPITAL CORP COM 69121K104   184,320 12,000 SH   SOLE   12,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   2,932,045 60,467 SH   SOLE   60,467 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,649,750 1,025,000 SH   SOLE   1,025,000 0 0
PHX MINERALS INC CL A 69291A100   1,017,798 312,208 SH   SOLE   312,208 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   189,266 68,824 SH   SOLE   68,824 0 0
REGAL REXNORD CORP COM 758750103   94,654,000 700,000 SH   SOLE   700,000 0 0
SEA LTD SPONSORD ADS 81141R100   17,140,800 240,000 SH   SOLE   240,000 0 0
SUNOPTA INC COM 8676EP108   28,510,191 5,279,665 SH   SOLE   5,279,665 0 0
THE CIGNA GROUP COM 125523100   89,470,423 270,655 SH   SOLE   270,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,648,752 24,693 SH   SOLE   24,693 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,457,439 25,029 SH   SOLE   25,029 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,592,372 45,173 SH   SOLE   45,173 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   645,216 12,876 SH   SOLE   12,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   181,797,000 2,100,000 SH   SOLE   2,100,000 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104   135,786,300 3,607,500 SH   SOLE   3,607,500 0 0