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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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
2U INC NOTE 2.25 percent 5/0 CNV 90214JAB7   9,568,720 12,205,000 PRN   SOLE   12,205,000 0 0
FUBOTV INC NOTE 3.250 percent 2/1 CNV 35953DAB0   55,142,474 131,104,000 PRN   SOLE   131,104,000 0 0
GETAROUND INC COM COM 37427G101   75,854 266,156 SH   SOLE   266,156 0 0
GLOBALSTAR INC COM COM 378973408   90,135,726 77,703,212 SH   SOLE   77,703,212 0 0
HYCROFT MINING HOLDING CORP COM CL A COM 44862P109   446,179 1,031,867 SH   SOLE   1,031,867 0 0
HYCROFT MINING HOLDING CORP W EXP 10/06/202 W EXP 10/06/202 44862P133   103,053 2,576,331 SH   SOLE   2,576,331 0 0
HYCROFT MINING HOLDING CORP W EXP 05/29/202 W EXP 05/29/202 44862P117   128,700 3,575,013 SH   SOLE   3,575,013 0 0
KORE GROUP HOLDINGS INC COM 50066V107   1,418,034 1,162,323 SH   SOLE   1,162,323 0 0
CHARLES SCHWAB CORP COM 808513105   26,190,000 500,000 SH Put SOLE   500,000 0 0
CHARLES SCHWAB CORP COM 808513105   18,333,000 350,000 SH Put SOLE   350,000 0 0
SHARECARE INC COM 81948W104   8,875,000 6,250,000 SH   SOLE   6,250,000 0 0
VERTICAL AEROSPACE LTD -CW26 W EXP 09/15/202 G9471C115   700,800 4,000,000 SH   SOLE   4,000,000 0 0
VROOM INC NOTE 0.75 precent 7/0 CNV 92918VAB5   58,812,818 153,759,000 PRN   SOLE   153,759,000 0 0