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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
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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
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   25,003,020 28,252,000 PRN   SOLE 6,7 28,252,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,787,549 2,000,000 PRN   SOLE 6,7 2,000,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   2,692 2,991 SH   SOLE 2,6,7 2,991 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   19,807 22,008 SH   SOLE 5,6,7 22,008 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   984 11,445 SH   SOLE 2,6,7 11,445 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   5,466 63,554 SH   SOLE 5,6,7 63,554 0 0
BANC OF CALIFORNIA INC COM 05990K106   62,142,166 4,019,545 SH   SOLE 6,7 4,019,545 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   148 13,323 SH   SOLE 2,6,7 13,323 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   879 79,176 SH   SOLE 5,6,7 79,176 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,870,111 204,971 SH   SOLE 3,6,7 204,971 0 0
GARRETT MOTION INC COM 366505105   94,038,221 10,413,978 SH   SOLE 2,6,7 10,413,978 0 0
GARRETT MOTION INC COM 366505105   224,327,026 24,842,417 SH   SOLE 5,6,7 24,842,417 0 0
GOHEALTH INC CL A NEW 38046W204   55,968,191 4,179,850 SH   SOLE 1,6,7 4,179,850 0 0