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 |
ALVOTECH | ORDINARY SHARES | L01800108 | 4,019,750 | 644,045 | SH | SOLE | 644,045 | 0 | 0 | ||
OATLY GROUP AB | DEBT 9.250% 9/1 | 67421JAB4 | 22,148,897 | 28,941,457 | PRN | SOLE | 0 | 0 | 28,941,457 | ||
SKILLSOFT CORP | CL A | 83066P309 | 5,578,767 | 317,336 | SH | SOLE | 317,336 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 149,530,805 | 2,180,703 | SH | SOLE | 2,180,703 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 159,681,368 | 515,900 | SH | Put | SOLE | 515,900 | 0 | 0 |