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 3.250% 5/0 | 45782BAD6 | 22,497 | 24,456,000 | PRN | DFND | 2 | 0 | 0 | 24,456,000 | |
| INSEEGO CORP | COMMON | 45782B104 | 116,000 | 10,000,000 | SH | DFND | 1 | 0 | 0 | 10,000,000 | |
| INSEEGO CORP | COMMON | 45782B104 | 138,800 | 11,965,504 | SH | DFND | 2 | 0 | 0 | 11,965,504 | |
| MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 358,033 | 3,135,966 | SH | DFND | 1 | 0 | 0 | 3,135,966 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,318 | 697,603 | SH | DFND | 1 | 0 | 0 | 697,603 | |
| SOLID BIOSCIENCES INC. | COMMON | 83422E105 | 34 | 11,488 | SH | DFND | 1 | 0 | 0 | 11,488 | |