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 |
| INSEEGO CORP | Note 5.500% 6/1 | 45782BAA2 | 21,366 | 13,700,000 | PRN | DFND | 2 | 0 | 0 | 13,700,000 | |
| INSEEGO CORP | COMMON | 45782B104 | 161,007 | 21,965,504 | SH | DFND | 2 | 0 | 0 | 21,965,504 | |
| MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 368,664 | 2,860,966 | SH | DFND | 1 | 0 | 0 | 2,860,966 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 62,245 | 3,788,518 | SH | DFND | 1 | 0 | 0 | 3,788,518 | |
| SOLID BIOSCIENCES INC. | COMMON | 83422E105 | 51 | 11,488 | SH | DFND | 1 | 0 | 0 | 11,488 | |