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 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 14,195,070 | 21,705,000 | PRN | SOLE | 21,705,000 | 0 | 0 | |||
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 94,098,965 | 163,841,000 | PRN | SOLE | 163,841,000 | 0 | 0 | |||
| GETAROUND INC | COM | 37427G101 | 93,155 | 266,156 | SH | SOLE | 266,156 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 58,049,653 | 53,749,679 | SH | SOLE | 53,749,679 | 0 | 0 | |||
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 164,500 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 70,359 | 2,494,997 | SH | SOLE | 2,494,997 | 0 | 0 | |||
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 62,621 | 3,211,316 | SH | SOLE | 3,211,316 | 0 | 0 | |||
| KORE GROUP HOLDINGS INC | COM | 50066V107 | 569,463 | 466,773 | SH | SOLE | 466,773 | 0 | 0 | |||
| SHARECARE INC | COM CL A | 81948W104 | 10,937,500 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | |||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 720,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 77,669,792 | 155,534,000 | PRN | SOLE | 155,534,000 | 0 | 0 | |||