The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 10,925 212,336 SH   DFND 1 212,336 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14,402 1,045,141 SH   DFND 1 1,045,141 0 0
AVEDRO INC COM 05355N109 10,159 827,995 SH   DFND 1 827,995 0 0
AVEDRO INC COM 05355N109 903 73,559 SH   OTR 2 73,559 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 18,671 17,731 SH   DFND 1 17,731 0 0
GOSSAMER BIO INC COM 38341P102 14,326 661,116 SH   DFND 1 661,116 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17,241 732,097 SH   DFND 1 732,097 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 422 17,903 SH   OTR 2 17,903 0 0
LYFT INC CL A COM 55087P104 30,965 395,521 SH   DFND 1 204,637 0 190,884
LYFT INC CL A COM 55087P104 351 4,479 SH   OTR 2 4,479 0 0
SHOCKWAVE MED INC COM 82489T104 7,111 212,466 SH   DFND 1 212,466 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14,171 451,873 SH   DFND 1 451,873 0 0