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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   37,362 1,245,385 SH   SOLE   1,245,385 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,762,500 1,250,000 SH   SOLE   1,250,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   84,797,847 2,443,742 SH   SOLE   2,443,742 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   17,149,285 1,746,363 SH   SOLE   1,746,363 0 0
ROIVANT SCIENCES LTD SHS G76279101   57,170,155 4,832,642 SH   SOLE   4,832,642 0 0
SENTINELONE INC CL A 81730H109   109,602,577 4,937,053 SH   SOLE   4,937,053 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   11,678,463 15,097,000 PRN   SOLE   15,097,000 0 0