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
10X GENOMICS INC CL A COM 88025U109 314 2,515 SH   DFND   2,515 0 0
10X GENOMICS INC CL A COM 88025U109 776 6,224 SH   DFND   6,224 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,737 2,915,000 SH   DFND 3 2,915,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,634 2,805,000 SH   DFND   2,805,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 620 660,000 SH   DFND   660,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,991 2,120,000 SH   DFND 5 2,120,000 0 0
DATADOG INC CL A COM 23804L103 352 3,443 SH   DFND   3,443 0 0
DATADOG INC CL A COM 23804L103 1,055 10,328 SH   DFND   10,328 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,285 1,400,000 SH   DFND 3 1,400,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,813 1,975,000 SH   DFND   1,975,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,359 2,570,000 SH   DFND   2,570,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,175 1,280,000 SH   DFND   1,280,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,629 1,775,000 SH   DFND 5 1,775,000 0 0
ISHARES INC MSCI CDA ETF 464286509 20,909 762,816 SH   DFND 3 762,816 0 0
ISHARES INC MSCI CDA ETF 464286509 1,125 41,054 SH   DFND 5 41,054 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 100,306 2,275,030 SH   DFND 3 2,275,030 0 0
ISHARES TR MSCI EAFE ETF 464287465 216,659 3,403,914 SH   DFND 3 3,403,914 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,371 84,390 SH   DFND 5 84,390 0 0
ON DECK CAP INC COM 682163100 38 23,957 SH   DFND   23,957 0 0
ON DECK CAP INC COM 682163100 153 95,830 SH   DFND   95,830 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 20,268 10,133,503 SH   DFND 3 10,133,503 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,328 436,942 SH   DFND 3 436,942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,263 63,492 SH   DFND   63,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,148 182,592 SH   DFND   182,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,263 63,492 SH   DFND   63,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221,919 662,661 SH   DFND 5 662,661 0 0