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 |
Altice USA Inc | CL A | 02156K103 | 316 | 54,145 | SH | DFND | 1 | 54,145 | 0 | 0 | |
iHeartMedia Inc | CL A | 45174J509 | 249 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDX | ETF | 464288588 | 4,945 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 349 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
Surgery Partners Inc | CL A | 86881A100 | 242 | 10,329 | SH | DFND | 1 | 10,329 | 0 | 0 | |
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 4,960 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
Vanguard Short-Term Inflation- | ETF | 922020805 | 65,896 | 1,369,700 | SH | DFND | 1 | 1,369,700 | 0 | 0 |