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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 4,015 | 24,456,000 | PRN | DFND | 2 | 0 | 0 | 24,456,000 | |
| INSEEGO CORP | COM | 45782B104 | 26,979 | 13,033,149 | SH | DFND | 2 | 0 | 0 | 13,033,149 | |
| INSEEGO CORP | COM | 45782B104 | 15,763 | 7,614,830 | SH | DFND | 1 | 0 | 0 | 7,614,830 | |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 219,016 | 3,135,966 | SH | DFND | 1 | 0 | 0 | 3,135,966 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 10,663 | 468,295 | SH | DFND | 3 | 0 | 0 | 468,295 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 98 | 26,961 | SH | DFND | 1 | 0 | 0 | 26,961 | |