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 |
| EXELON CORP | COM | 30161N101 | 83 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 267 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 222 | 9,730 | SH | DFND | 1 | 9,730 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 240 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 248 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 293 | 310,000 | PRN | DFND | 1 | 310,000 | 0 | 0 | |