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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 833 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 2,372 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 251,508 | 9,219,511 | SH | SOLE | 9,219,511 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 16,613 | 2,291,397 | SH | SOLE | 2,291,397 | 0 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 2,595 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 154,862 | 54,337,479 | SH | SOLE | 54,337,479 | 0 | 0 | ||
| CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 16,625 | 332,106 | SH | SOLE | 332,106 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 3,056 | 781,508 | SH | SOLE | 781,508 | 0 | 0 | ||