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 | 89,218,135 | 163,703,000 | PRN | SOLE | 163,703,000 | 0 | 0 | |||
| 2U, INC. | DEBT 4.500% 2/0 | 90214JAD3 | 2,550,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
| GETAROUND INC COM | COM | 37427G101 | 37,262 | 266,156 | SH | SOLE | 266,156 | 0 | 0 | |||
| GLOBALSTAR INC COM | COM | 378973408 | 36,351,704 | 32,456,879 | SH | SOLE | 32,456,879 | 0 | 0 | |||
| VERTICAL AEROSPACE LTD | W EXP 09/15/202 | G9471C115 | 140,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| VROOM INC | NOTE 0.75% 7/0 | 92918VAB5 | 118,549,410 | 222,628,000 | PRN | SOLE | 222,628,000 | 0 | 0 | |||