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 |
| CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 119,066 | 33,778 | SH | DFND | 1 | 0 | 0 | 33,778 | ||
| CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 136,371 | 38,687 | SH | DFND | 4 | 0 | 0 | 38,687 | ||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 159,276 | 17,200 | SH | DFND | 4 | 0 | 0 | 17,200 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 3,960,645 | 81,181 | SH | DFND | 0 | 0 | 81,181 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,111,979 | 84,281 | SH | DFND | 0 | 0 | 84,281 | |||
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | 637,875 | 100,930 | SH | DFND | 4 | 0 | 0 | 100,930 | ||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 51,192 | 13,507 | SH | DFND | 1 | 0 | 0 | 13,507 | ||