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 | 39,852 | 1,245,385 | SH | SOLE | 1,245,385 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,287,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 660,303 | 152,848 | SH | SOLE | 152,848 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 125,526,853 | 5,123,545 | SH | SOLE | 5,123,545 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 4,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 81,031,328 | 69,854,593 | SH | SOLE | 69,854,593 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 50,936,047 | 4,832,642 | SH | SOLE | 4,832,642 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 115,082,705 | 4,937,053 | SH | SOLE | 4,937,053 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 6,690,400 | 15,097,000 | PRN | SOLE | 15,097,000 | 0 | 0 |