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 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 143,157 | 1,245,385 | SH | SOLE | 1,245,385 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,912,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13,040,091 | 3,812,892 | SH | SOLE | 3,812,892 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,625,589 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 72,605,437 | 120,155,000 | PRN | DFND | 1 | 120,155,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 80,183,479 | 5,123,545 | SH | SOLE | 5,123,545 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,479,806 | 989,125 | SH | DFND | 989,125 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,462,472 | 285,142 | SH | DFND | 1 | 285,142 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 11,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 126,436,813 | 69,854,593 | SH | SOLE | 69,854,593 | 0 | 0 | |||
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 1,075,569 | 105,036 | SH | SOLE | 105,036 | 0 | 0 | |||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 569,626 | 719,000 | PRN | DFND | 719,000 | 0 | 0 | |||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,807,116 | 2,281,000 | PRN | DFND | 1 | 2,281,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,846,439 | 11,440,000 | PRN | DFND | 11,440,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 27,741,082 | 111,493,000 | PRN | DFND | 1 | 111,493,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 759,588 | 3,100,000 | PRN | DFND | 3,100,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 15,608,553 | 63,701,000 | PRN | DFND | 1 | 63,701,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 56,445,259 | 4,832,642 | SH | SOLE | 4,832,642 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 166,358,514 | 9,867,053 | SH | SOLE | 9,867,053 | 0 | 0 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6,427,512 | 3,197,767 | SH | SOLE | 3,197,767 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448,854,000 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 40,246,417 | 3,425,227 | SH | SOLE | 3,425,227 | 0 | 0 | |||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 7,110,190 | 15,097,000 | PRN | SOLE | 15,097,000 | 0 | 0 | |||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 1,927,668 | 4,093,000 | PRN | DFND | 4,093,000 | 0 | 0 | |||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 8,772,704 | 18,627,000 | PRN | DFND | 1 | 18,627,000 | 0 | 0 | ||