The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 7,300,601 | 751,408 | SH | SOLE | 751,408 | 0 | 0 | |||
OATLY GROUP AB | DEBT 9.250% 9/1 | 67421JAA6 | 22,006,156 | 28,941,457 | PRN | SOLE | 0 | 0 | 28,941,457 | |||
SKILLSOFT CORP | CL A | 83066P309 | 2,856,024 | 317,336 | SH | SOLE | 317,336 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 147,713,028 | 1,962,703 | SH | SOLE | 1,962,703 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 186,595,884 | 554,800 | SH | Put | SOLE | 554,800 | 0 | 0 |