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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
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