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 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 547,969 | 1,245,385 | SH | SOLE | 1,245,385 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,012,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13,650,153 | 3,812,892 | SH | SOLE | 3,812,892 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,259,100 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,518,199 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 75,643,561 | 120,155,000 | PRN | DFND | 1 | 120,155,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 130,547,927 | 5,123,545 | SH | SOLE | 5,123,545 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,888,705 | 74,125 | SH | DFND | 74,125 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,265,418 | 285,142 | SH | DFND | 1 | 285,142 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 10,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 118,054,262 | 69,854,593 | SH | SOLE | 69,854,593 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 2,512,176 | 2,625,876 | SH | SOLE | 2,625,876 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 7,276,000 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 1,782,673 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,802,363 | 3,144,000 | PRN | DFND | 3,144,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 66,446,480 | 74,547,000 | PRN | DFND | 1 | 74,547,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,703,838 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,194,544 | 6,440,000 | PRN | DFND | 6,440,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 37,993,209 | 111,493,000 | PRN | DFND | 1 | 111,493,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 962,988 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 103,177 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 21,908,324 | 63,701,000 | PRN | DFND | 1 | 63,701,000 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 7,257,731 | 8,470,000 | PRN | DFND | 1 | 8,470,000 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 38,612,810 | 4,832,642 | SH | SOLE | 4,832,642 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 143,960,303 | 9,867,053 | SH | SOLE | 9,867,053 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,660,048 | 3,197,767 | SH | SOLE | 3,197,767 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 41,095,095 | 4,795,227 | SH | SOLE | 4,795,227 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 7,219,625 | 19,230,000 | PRN | SOLE | 19,230,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 881,523 | 2,348,000 | PRN | DFND | 2,348,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 7,856,739 | 20,927,000 | PRN | DFND | 1 | 20,927,000 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 24,090,745 | 30,170,000 | PRN | DFND | 1 | 30,170,000 | 0 | 0 |