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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 450,332 | 2,957,652 | SH | SOLE | 2,957,652 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 12,462 | 4,774,615 | SH | SOLE | 4,774,615 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 227,346 | 30,598,402 | SH | SOLE | 30,598,402 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 233,725 | 2,709,543 | SH | SOLE | 2,709,543 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 71,199 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 413,848 | 5,578,969 | SH | SOLE | 5,578,969 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 12,194 | 303,797 | SH | SOLE | 303,797 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 17,290 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 22,561 | 2,244,923 | SH | SOLE | 2,244,923 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 77,908 | 506,786 | SH | SOLE | 506,786 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 100,394 | 833,696 | SH | SOLE | 833,696 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 121,727 | 7,194,276 | SH | SOLE | 7,194,276 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 746,366 | 42,311,011 | SH | SOLE | 42,311,011 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 79,526 | 2,677,656 | SH | SOLE | 2,677,656 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 129,270 | 4,351,048 | SH | SOLE | 4,351,048 | 0 | 0 | |||
| OUTBRAIN INC | NOTE 2.950% 7/2 | 69002RAB9 | 102,550 | 118,000,000 | PRN | SOLE | 118,000,000 | 0 | 0 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,554 | 1,130,636 | SH | SOLE | 1,130,636 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 59,149 | 6,594,126 | SH | SOLE | 6,594,126 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 271,908 | 15,030,838 | SH | SOLE | 15,030,838 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,423 | 3,713,930 | SH | SOLE | 3,713,930 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 35,236 | 205,724 | SH | SOLE | 205,724 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 427,808 | 1,555,667 | SH | SOLE | 1,555,667 | 0 | 0 | |||