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 |
| ALVOTECH | ORDINARY SHARES | L01800108 | 2,075,962 | 504,382 | SH | SOLE | 504,382 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,180,596 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 9,968,516 | 7,668,089 | SH | SOLE | 7,668,089 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346,252,122 | 905,400 | SH | Put | SOLE | 905,400 | 0 | 0 | ||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 20,121,668 | 21,225,000 | PRN | SOLE | 0 | 0 | 21,225,000 | |||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 14,442,398 | 17,900,000 | PRN | SOLE | 0 | 0 | 17,900,000 | |||
| VALARIS LIMITED | CL A | G9460G101 | 202,860,203 | 3,000,003 | SH | SOLE | 3,000,003 | 0 | 0 | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 127,184,115 | 418,300 | SH | Put | SOLE | 418,300 | 0 | 0 | ||