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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 8 | 393 | SH | DFND | 01,02 | 393 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 8 | 122 | SH | DFND | 01,02 | 122 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315 | 983 | SH | DFND | 01,02 | 983 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 7 | 193 | SH | DFND | 01,02 | 193 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 91 | 193 | SH | DFND | 01,02 | 193 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 8 | 27 | SH | DFND | 01,02 | 27 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 77 | 1,000 | SH | DFND | 01,02 | 1,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 160 | 346 | SH | DFND | 01,02 | 346 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8 | 42 | SH | DFND | 01,02 | 42 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 51 | SH | DFND | 01,02 | 51 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8 | 52 | SH | DFND | 01,02 | 52 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,027 | 3,140,000 | PRN | DFND | 01,02 | 3,140,000 | 0 | 0 | ||