The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,587 2,915,000 SH   DFND 3 2,915,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,490 2,805,000 SH   DFND 0 2,805,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 586 660,000 SH   DFND 0 660,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,882 2,120,000 SH   DFND 5 2,120,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 115 139,568 SH   DFND 3 139,568 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 126 2,519 SH   DFND 0 2,519 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 503 10,077 SH   DFND 0 10,077 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,347 1,400,000 SH   DFND 3 1,400,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,900 1,975,000 SH   DFND 0 1,975,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,472 2,570,000 SH   DFND 0 2,570,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,231 1,280,000 SH   DFND 0 1,280,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,707 1,775,000 SH   DFND 5 1,775,000 0 0
GUARDANT HEALTH INC COM 40131M109 175 2,244 SH   DFND 0 2,244 0 0
GUARDANT HEALTH INC COM 40131M109 326 4,167 SH   DFND 0 4,167 0 0
ISHARES INC MSCI CDA ETF 464286509 19,905 665,955 SH   DFND 3 665,955 0 0
ISHARES INC MSCI CDA ETF 464286509 1,016 34,000 SH   DFND 0 34,000 0 0
ISHARES INC MSCI CDA ETF 464286509 19,731 660,112 SH   DFND 5 660,112 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 102,363 2,281,330 SH   DFND 3 2,281,330 0 0
ISHARES TR MSCI EAFE ETF 464287465 251,095 3,616,005 SH   DFND 3 3,616,005 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,681 456,240 SH   DFND 0 456,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 65,781 1,466,033 SH   DFND 5 1,466,033 0 0
ISHARES TR MSCI EAFE ETF 464287465 118,304 1,703,692 SH   DFND 5 1,703,692 0 0
ON DECK CAP INC COM 682163100 99 23,957 SH   DFND 0 23,957 0 0
ON DECK CAP INC COM 682163100 397 95,830 SH   DFND 0 95,830 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 17,126 10,133,503 SH   DFND 3 10,133,503 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,998 264,084 SH   DFND 3 264,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,150 118,531 SH   DFND 0 118,531 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 511,063 1,587,842 SH   DFND 5 1,587,842 0 0
TENABLE HLDGS INC COM 88025T102 335 14,000 SH   DFND 0 14,000 0 0
UBS GROUP AG SHS H42097107 396 31,390 SH   DFND 0 31,390 0 0