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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLY FINL INC | COM | 02005N100 | 241,005,071 | 8,922,809 | SH | SOLE | 8,922,809 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 146,300,019 | 9,172,415 | SH | SOLE | 9,172,415 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 104,323 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 6,346,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 56,512,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 303,553,849 | 11,176,504 | SH | SOLE | 11,176,504 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,891,548 | 472,887 | SH | SOLE | 472,887 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 225,674,147 | 175,834 | SH | SOLE | 175,834 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 82,920,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 191,040,184 | 25,236,484 | SH | SOLE | 25,236,484 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 88,342,831 | 1,109,974 | SH | SOLE | 1,109,974 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 213,547,329 | 3,168,358 | SH | SOLE | 3,168,358 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,935,008 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,673,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 13,695,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 47,626,139 | 2,932,644 | SH | SOLE | 2,932,644 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,049,569,477 | 19,290,100 | SH | Put | SOLE | 19,290,100 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 65,127,524 | 1,480,171 | SH | SOLE | 1,480,171 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 281,609,526 | 22,456,900 | SH | SOLE | 22,456,900 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 15,398,773 | 13,975,000 | PRN | SOLE | 13,975,000 | 0 | 0 |