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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
OMB APPROVAL
OMB Number: 3235-0006
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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
2U INC CNV NOTE 2.25% 5/0 90214JAB7   7,090,325 10,925,000 PRN   SOLE   10,925,000 0 0
ALLY FINANCIAL INC COM 02005N100   3,667,500 150,000 SH   SOLE   150,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,747,200 42,000 SH   SOLE   42,000 0 0
FUBOTV INC CNV NOTE 3.250% 2/1 35953DAB0   60,307,840 131,104,000 PRN   SOLE   131,104,000 0 0
GETAROUND INC COM COM 37427G101   173,667 266,156 SH   SOLE   266,156 0 0
GLOBALSTAR INC COM COM 378973408   115,495,802 86,838,949 SH   SOLE   86,838,949 0 0
HYCROFT MINING HOLDING CORP COM CL A COM 44862P109   9,537,200 17,923,698 SH   SOLE   17,923,698 0 0
KORE GROUP HOLDINGS INC COM 50066V107   2,667,899 2,117,380 SH   SOLE   2,117,380 0 0
HYCROFT MINING HOLDING CORP W EXP 10/06/202 W EXP 10/06/202 44862P133   178,918 2,952,448 SH   SOLE   2,952,448 0 0
HYCROFT MINING HOLDING CORP W EXP 05/29/202 W EXP 05/29/202 44862P117   728,460 9,751,807 SH   SOLE   9,751,807 0 0
SHARECARE INC COM 81948W104   10,000,000 6,250,000 SH   SOLE   6,250,000 0 0
VERTICAL AEROSPACE LTD -CW26 W EXP 09/15/202 G9471C115   1,256,800 4,000,000 SH   SOLE   4,000,000 0 0
VROOM INC CNV NOTE 0.75% 7/0 92918VAB5   54,231,220 152,764,000 PRN   SOLE   152,764,000 0 0