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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALVOTECH SA | ORDINARY SHARES | L01800108 | 11,079 | 1,638,889 | SH | SOLE | 1,638,889 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,960 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 92,500 | 1,295,700 | SH | Put | SOLE | 1,295,700 | 0 | 0 | |
| SKILLSOFT CORP | CL A | 83066P200 | 14,033 | 7,668,089 | SH | SOLE | 7,668,089 | 0 | 0 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 22,430 | 17,900,000 | SH | SOLE | 0 | 0 | 17,900,000 | ||
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 45,280 | 1,394,100 | SH | Put | SOLE | 1,394,100 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 167,727 | 3,427,199 | SH | SOLE | 3,427,199 | 0 | 0 | ||