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 |
| ALLY FINANCIAL INC | COM | 02005N100 | 4,175 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,420 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FUBOTV INC | CNV NOTE 3.250% 2/1 | 35953DAB0 | 47,224 | 98,281,000 | PRN | SOLE | 98,281,000 | 0 | 0 | ||
| GLOBALSTAR INC COM | COM | 378973408 | 138,074 | 86,838,950 | SH | SOLE | 86,838,950 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP COM CL A | COM | 44862P109 | 14,747 | 24,394,846 | SH | SOLE | 24,394,846 | 0 | 0 | ||
| KORE GROUP HOLDINGS INC | COM | 50066V107 | 7,557 | 3,956,486 | SH | SOLE | 3,956,486 | 0 | 0 | ||
| THRYV HLDGS INC | COM | 886029206 | 41,940 | 1,837,036 | SH | SOLE | 1,837,036 | 0 | 0 | ||
| AURORA CANNABIS INC NOTE | CNV 5.500% 2/2 | 05156XAG3 | 69,814 | 76,092,000 | PRN | SOLE | 76,092,000 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP W EXP 10/06/202 | W EXP 10/06/202 | 44862P133 | 362 | 3,147,021 | SH | SOLE | 3,147,021 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP W EXP 02/12/202 | W EXP 02/12/202 | 44862P117 | 1,008 | 10,086,307 | SH | SOLE | 10,086,307 | 0 | 0 | ||
| SHARECARE INC | COM | 81948W104 | 11,875 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD -CW26 | W EXP 09/15/202 | G9471C115 | 2,960 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| VROOM INC | CNV NOTE 0.75% 7/0 | 92918VAB5 | 38,465 | 130,389,000 | PRN | SOLE | 130,389,000 | 0 | 0 | ||