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The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   43,153 1,245,385 SH   SOLE   1,245,385 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,250,000 1,250,000 SH   SOLE   1,250,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   134,134,408 5,123,545 SH   SOLE   5,123,545 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,410 50,000 SH   SOLE   50,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   23,352,390 69,854,593 SH   SOLE   69,854,593 0 0
ROIVANT SCIENCES LTD SHS G76279101   51,081,026 4,832,642 SH   SOLE   4,832,642 0 0
SENTINELONE INC CL A 81730H109   103,924,966 4,937,053 SH   SOLE   4,937,053 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   7,191,805 15,097,000 PRN   SOLE   15,097,000 0 0