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 |
|
||||||||||||||||
| 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 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 573 | 1,245,385 | SH | SOLE | 1,245,385 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,050 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 15,862 | 3,812,892 | SH | SOLE | 3,812,892 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 90,273 | 130,395,000 | PRN | SOLE | 130,395,000 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 33,326 | 38,562,000 | PRN | SOLE | 38,562,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 128,462 | 5,482,812 | SH | SOLE | 5,482,812 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 36 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 215,774 | 69,158,354 | SH | SOLE | 69,158,354 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM | 485859102 | 2,521 | 2,625,876 | SH | SOLE | 2,625,876 | 0 | 0 | ||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 21,353 | 29,953,000 | PRN | SOLE | 29,953,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 72,164 | 83,191,000 | PRN | SOLE | 83,191,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 59,777 | 128,863,000 | PRN | SOLE | 128,863,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 30,209 | 66,801,000 | PRN | SOLE | 66,801,000 | 0 | 0 | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 8,361 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 15,561 | 4,832,642 | SH | SOLE | 4,832,642 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 252,202 | 9,867,053 | SH | SOLE | 9,867,053 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 10,489 | 3,197,767 | SH | SOLE | 3,197,767 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 88,712 | 4,795,227 | SH | SOLE | 4,795,227 | 0 | 0 | ||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 19,203 | 42,505,000 | PRN | SOLE | 42,505,000 | 0 | 0 | ||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 32,519 | 40,700,000 | PRN | SOLE | 40,700,000 | 0 | 0 | ||
| TWITTER INC | NOTE 3/1 | 90184LAN2 | 10,527 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 5,025 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| ZYMERGEN INC | COM | 98985X100 | 2,109 | 758,513 | SH | SOLE | 758,513 | 0 | 0 | ||