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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   72,128,938 151,915,000 PRN   SOLE   151,915,000 0 0
2U INC DEBT 4.500% 2/0 90214JAD3   2,636,250 7,500,000 PRN   SOLE   7,500,000 0 0
GETAROUND INC COM 37427G101   81,710 266,156 SH   SOLE   266,156 0 0
GLOBALSTAR INC COM 378973408   47,711,612 32,456,879 SH   SOLE   32,456,879 0 0
HYCROFT MINING HOLDING CORP W EXP 10/06/202 44862P133   7,078 416,367 SH   SOLE   416,367 0 0
HYCROFT MINING HOLDING CORP W EXP 05/29/202 44862P117   21,466 1,490,714 SH   SOLE   1,490,714 0 0
SHARECARE INC COM 81948W104   3,725,292 4,853,800 SH   SOLE   4,853,800 0 0
TALOS ENERGY INC COM 87484T108   187,693 13,474 SH   SOLE   13,474 0 0
VERTICAL AEROSPACE LTD W EXP 09/15/202 G9471C115   320,000 4,000,000 SH   SOLE   4,000,000 0 0
VROOM INC NOTE 0.75% 7/0 92918VAB5   121,338,540 218,628,000 PRN   SOLE   218,628,000 0 0