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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLIPPER RLTY INC | COM | 18885T306 | 1,162,350 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 323,464 | 3,733 | SH | DFND | 3,733 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,669,486 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 28,109 | 3,733 | SH | DFND | 3,733 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,844,677 | 244,977 | SH | SOLE | 244,977 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,484,907 | 44,096 | SH | DFND | 44,096 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,324,403 | 219,213 | SH | SOLE | 219,213 | 0 | 0 |