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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,383 2,915,000 SH   DFND 3 2,915,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,293 2,805,000 SH   DFND   2,805,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 540 660,000 SH   DFND   660,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,733 2,120,000 SH   DFND 5 2,120,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 284 2,836 SH   DFND   2,836 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,286 1,400,000 SH   DFND 3 1,400,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,814 1,975,000 SH   DFND   1,975,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,361 2,570,000 SH   DFND   2,570,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,176 1,280,000 SH   DFND   1,280,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,631 1,775,000 SH   DFND 5 1,775,000 0 0
EPIZYME INC COM 29428V104 21 1,324 SH   DFND   1,324 0 0
EPIZYME INC COM 29428V104 474 29,535 SH   DFND   29,535 0 0
ISHARES INC MSCI CDA ETF 464286509 17,235 665,955 SH   DFND 3 665,955 0 0
ISHARES INC MSCI CDA ETF 464286509 1,062 41,054 SH   DFND 5 41,054 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 79,931 1,998,775 SH   DFND 3 1,998,775 0 0
ISHARES TR MSCI EAFE ETF 464287465 182,117 2,991,899 SH   DFND 3 2,991,899 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,137 84,390 SH   DFND 5 84,390 0 0
ON DECK CAP INC COM 682163100 17 23,957 SH   DFND   23,957 0 0
ON DECK CAP INC COM 682163100 69 95,830 SH   DFND   95,830 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 14,795 10,133,503 SH   DFND 3 10,133,503 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 950 30,570 SH   DFND   30,570 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,765 56,773 SH   DFND   56,773 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,259 266,763 SH   DFND 3 266,763 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,578 63,492 SH   DFND   63,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,304 182,592 SH   DFND   182,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,578 63,492 SH   DFND   63,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204,338 662,661 SH   DFND 5 662,661 0 0