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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
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   547,969 1,245,385 SH   SOLE   1,245,385 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   6,012,500 1,250,000 SH   SOLE   1,250,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   13,650,153 3,812,892 SH   SOLE   3,812,892 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,259,100 2,000,000 PRN   SOLE   2,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,518,199 4,000,000 PRN   DFND   4,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   75,643,561 120,155,000 PRN   DFND 1 120,155,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   130,547,927 5,123,545 SH   SOLE   5,123,545 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,888,705 74,125 SH   DFND   74,125 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,265,418 285,142 SH   DFND 1 285,142 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   10,000 50,000 SH   SOLE   50,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   118,054,262 69,854,593 SH   SOLE   69,854,593 0 0
KATAPULT HOLDINGS INC COM 485859102   2,512,176 2,625,876 SH   SOLE   2,625,876 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   7,276,000 10,000,000 PRN   DFND 1 10,000,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,782,673 2,000,000 PRN   SOLE   2,000,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   2,802,363 3,144,000 PRN   DFND   3,144,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   66,446,480 74,547,000 PRN   DFND 1 74,547,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,703,838 5,000,000 PRN   SOLE   5,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   2,194,544 6,440,000 PRN   DFND   6,440,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   37,993,209 111,493,000 PRN   DFND 1 111,493,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   962,988 2,800,000 PRN   SOLE   2,800,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   103,177 300,000 PRN   DFND   300,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   21,908,324 63,701,000 PRN   DFND 1 63,701,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   7,257,731 8,470,000 PRN   DFND 1 8,470,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   38,612,810 4,832,642 SH   SOLE   4,832,642 0 0
SENTINELONE INC CL A 81730H109   143,960,303 9,867,053 SH   SOLE   9,867,053 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,660,048 3,197,767 SH   SOLE   3,197,767 0 0
SWEETGREEN INC COM CL A 87043Q108   41,095,095 4,795,227 SH   SOLE   4,795,227 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   7,219,625 19,230,000 PRN   SOLE   19,230,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   881,523 2,348,000 PRN   DFND   2,348,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   7,856,739 20,927,000 PRN   DFND 1 20,927,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   24,090,745 30,170,000 PRN   DFND 1 30,170,000 0 0