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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 | 8,519,250 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | |||
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 2,207,294 | 769,092 | SH | SOLE | 769,092 | 0 | 0 | |||
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 348,719,890 | 51,509,585 | SH | SOLE | 51,509,585 | 0 | 0 | |||
| VROOM INC | COM NEW | 92918V307 | 113,106,326 | 3,967,251 | SH | SOLE | 3,967,251 | 0 | 0 | |||