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 | 48,057,569 | 94,323,000 | PRN | SOLE | 94,323,000 | 0 | 0 | |||
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 196,829,719 | 205,835,000 | PRN | SOLE | 205,835,000 | 0 | 0 | |||
| GETAROUND INC | COM | 37427G101 | 62,547 | 266,156 | SH | SOLE | 266,156 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 80,467,896 | 41,478,297 | SH | SOLE | 41,478,297 | 0 | 0 | |||
| HYCROFT MINING HOLDING CORP | W EXP 10/06/202 | 44862P133 | 19,125 | 612,989 | SH | SOLE | 612,989 | 0 | 0 | |||
| HYCROFT MINING HOLDING CORP | W EXP 05/29/202 | 44862P117 | 38,908 | 1,490,714 | SH | SOLE | 1,490,714 | 0 | 0 | |||
| SHARECARE INC | COM | 81948W104 | 5,242,104 | 4,853,800 | SH | SOLE | 4,853,800 | 0 | 0 | |||
| VERTICAL AEROSPACE LTD | W EXP 09/15/202 | G9471C115 | 226,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| VROOM INC | NOTE 0.75% 7/0 | 92918VAB5 | 115,326,820 | 212,584,000 | PRN | SOLE | 212,584,000 | 0 | 0 | |||