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 | 9,720,537 | 753,530 | SH | SOLE | 753,530 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 14,869,542 | 7,434,771 | SH | SOLE | 7,434,771 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,330,605 | 269,500 | SH | Put | SOLE | 269,500 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 20,529,457 | 21,225,000 | PRN | SOLE | 0 | 0 | 21,225,000 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 15,005,033 | 17,900,000 | PRN | SOLE | 0 | 0 | 17,900,000 | ||
VALARIS LIMITED | CL A | G9460G101 | 157,640,575 | 2,423,003 | SH | SOLE | 2,423,003 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 33,671,295 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 |