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 | 124,539 | 1,245,385 | SH | SOLE | 1,245,385 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,800,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 16,586,080 | 3,812,892 | SH | SOLE | 3,812,892 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,233,336 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 64,750,251 | 120,155,000 | PRN | DFND | 1 | 120,155,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 129,830,630 | 5,123,545 | SH | SOLE | 5,123,545 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 25,064,428 | 989,125 | SH | DFND | 989,125 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,225,498 | 285,142 | SH | DFND | 1 | 285,142 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 5,265 | 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 NEW | 485859201 | 1,065,696 | 97,852 | SH | SOLE | 97,852 | 0 | 0 | |||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 14,213,144 | 17,194,000 | PRN | DFND | 17,194,000 | 0 | 0 | |||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 25,878,601 | 31,306,000 | PRN | DFND | 1 | 31,306,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,933,356 | 11,440,000 | PRN | DFND | 11,440,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 29,870,228 | 116,493,000 | PRN | DFND | 1 | 116,493,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 806,532 | 3,100,000 | PRN | DFND | 3,100,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 18,394,386 | 70,701,000 | PRN | DFND | 1 | 70,701,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 54,270,570 | 4,832,642 | SH | SOLE | 4,832,642 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 270,751,934 | 9,867,053 | SH | SOLE | 9,867,053 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 38,705,065 | 3,425,227 | SH | SOLE | 3,425,227 | 0 | 0 | |||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 5,470,870 | 15,097,000 | PRN | SOLE | 15,097,000 | 0 | 0 | |||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 1,483,227 | 4,093,000 | PRN | DFND | 4,093,000 | 0 | 0 | |||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 6,750,076 | 18,627,000 | PRN | DFND | 1 | 18,627,000 | 0 | 0 | ||