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 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,651,939 | 165,691 | SH | DFND | 1,651,939 | 0 | 0 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 3,871,960 | 4,000,000 | SH | DFND | 3,871,960 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 926,324 | 98,650 | SH | DFND | 926,324 | 0 | 0 | |||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,518,320 | 68,000 | SH | DFND | 3,518,320 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 1,563,354 | 13,100 | SH | DFND | 1,563,354 | 0 | 0 | |||
| STORE CAP CORP | COM | 862121100 | 5,280,282 | 164,700 | SH | DFND | 5,280,282 | 0 | 0 | |||