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 |
| ALLY FINANCIAL INC. | COM | 02005N100 | 3,171,985 | 118,890 | SH | SOLE | 1 | 118,890 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,947,000 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
| CAZOO GROUP LTD | DEBT 2.000% 2/1 | 14986TAA3 | 24,203,000 | 50,000,000 | PRN | SOLE | 1 | 50,000,000 | 0 | 0 | ||
| GROVE COLLABORATIVE HOLDINGS INC | COM | 39957D201 | 1,067,487 | 401,311 | SH | SOLE | 1 | 401,311 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | ISHARES ETF | 46434G103 | 10,155,944 | 213,405 | SH | SOLE | 1 | 213,405 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 4,114,312 | 4,320,000 | PRN | SOLE | 1 | 4,320,000 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 39,159,644 | 731,136 | SH | SOLE | 1 | 731,136 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 58,454,139 | 2,746,905 | SH | SOLE | 1 | 2,746,905 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 139,480 | 20,849 | SH | SOLE | 1 | 20,849 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 250,840 | 16,745 | SH | SOLE | 1 | 16,745 | 0 | 0 | ||
| STEPSTONE GROUP CL A ORD | COM | 85914M107 | 6,845,628 | 216,771 | SH | SOLE | 1 | 216,771 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 3,866,782 | 333,919 | SH | SOLE | 1 | 333,919 | 0 | 0 | ||