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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 2,830 | 7,500,000 | PRN | DFND | 1, 2 | 7,500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,030 | 136,000 | SH | DFND | 1, 2 | 136,000 | 0 | 0 | |
MATTEL INC | CALL | 577081902 | 12,489 | 1,250,200 | SH | Call | DFND | 1, 2 | 1,250,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,734 | 391,060 | SH | DFND | 1, 2 | 391,060 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 11,128 | 10,000,000 | PRN | DFND | 1, 2 | 10,000,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 3,004 | 2,500,000 | PRN | DFND | 1, 2 | 2,500,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,590 | 10,000,000 | SH | DFND | 1, 2 | 10,000,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 13,673 | 10,000,000 | PRN | DFND | 1, 2 | 10,000,000 | 0 | 0 |