The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BABYLON HLDGS LTD | CL A SHS | G07031100 | 206,445 | 35,410,789 | SH | SOLE | 35,410,789 | 0 | 0 | ||
| CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 86,087 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 42,400 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||