The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Altice USA Inc | CL A | 02156K103 | 676 | 54,145 | SH | DFND | 1 | 54,145 | 0 | 0 | |
iHeartMedia Inc | CL A | 45174J509 | 644 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
Invesco Senior Loan ETF | ETF | 46138G508 | 45,654 | 2,097,085 | SH | DFND | 1 | 2,097,085 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 311 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 541 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
SPRD BLACKSTONE SENIOR LOAN | ETF | 78467V608 | 50,670 | 1,127,000 | SH | DFND | 1 | 1,127,000 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 569 | 10,329 | SH | DFND | 1 | 10,329 | 0 | 0 | |
Vanguard Short-Term Inflation- | ETF | 922020805 | 20,228 | 395,000 | SH | DFND | 1 | 395,000 | 0 | 0 |