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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 NOTE 2.25% 5/0 90214JAB7   21,313,810 35,405,000 PRN   SOLE   35,405,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   135,954,018 205,835,000 PRN   SOLE   205,835,000 0 0
GETAROUND INC COM 37427G101   92,888 266,156 SH   SOLE   266,156 0 0
GLOBALSTAR INC COM 378973408   57,533,128 43,918,418 SH   SOLE   43,918,418 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   112,000 7,000,000 SH   SOLE   7,000,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   21,153 744,821 SH   SOLE   744,821 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   26,982 1,490,714 SH   SOLE   1,490,714 0 0
SHARECARE INC COM CL A 81948W104   4,564,514 4,853,800 SH   SOLE   4,853,800 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   387,200 4,000,000 SH   SOLE   4,000,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   119,857,230 225,084,000 PRN   SOLE   225,084,000 0 0