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 |
| Altice USA Inc | CL A | 02156K103 | BBG00GFMPRN7 | 177,054 | 54,145 | SH | DFND | 1 | 54,145 | 0 | 0 | |
| iHeartMedia Inc | CL A | 45174J509 | BBG00P3154L1 | 107,440 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| ISHARES NASDAQ BIOTECH INDX | ETF | 464288588 | BBG000QN3H90 | 11,641,680 | 131,100 | SH | DFND | 1 | 131,100 | 0 | 0 | |
| Vanguard Mortgage-Backed Secur | ETF | 92206C771 | BBG000PX1043 | 18,431,380 | 421,000 | SH | DFND | 1 | 421,000 | 0 | 0 | |
| Vanguard Short-Term Inflation- | ETF | 922020805 | BBG003H12X16 | 8,203,080 | 173,500 | SH | DFND | 1 | 173,500 | 0 | 0 | |