The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SKILLSOFT CORP | CL A | 83066P200 | 84,122 | 8,540,344 | SH | SOLE | 8,540,344 | 0 | 0 | ||
TRANSOCEAN INC | DEBT 2.500% 1/3 | G90073AF7 | 27,806 | 24,566,000 | PRN | SOLE | 0 | 0 | 24,566,000 | ||
VALARIS LIMITED | CL A | G9460G101 | 133,417 | 4,619,698 | SH | SOLE | 4,619,698 | 0 | 0 |