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 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 22,791 | 1,245,385 | SH | SOLE | 1,245,385 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,775,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 87,632,588 | 2,443,742 | SH | SOLE | 2,443,742 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 9,954,269 | 1,746,363 | SH | SOLE | 1,746,363 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 48,761,358 | 4,832,642 | SH | SOLE | 4,832,642 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 89,755,624 | 4,937,053 | SH | SOLE | 4,937,053 | 0 | 0 | |||
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | 10,189,702 | 12,077,000 | PRN | SOLE | 12,077,000 | 0 | 0 | |||