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 |
| GOHEALTH INC | COM CL A | 38046W204 | 13,127 | 666 | SH | DFND | 1 | 0 | 666 | 0 | ||
| REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 4,943,921 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 98,475 | 50,500 | SH | DFND | 1 | 0 | 50,500 | 0 | ||
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 23,429,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 50,148 | 349 | SH | DFND | 1 | 0 | 349 | 0 | ||