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 |
|
||||||||||||||||||||
| 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 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 167,042,465 | 173,101,000 | SH | SOLE | 173,101,000 | 0 | 0 | ||
| URGENTLY INC | COM NEW | 916931207 | 62,512 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 8,646,200 | 39,343,416 | SH | SOLE | 39,343,416 | 0 | 0 | ||