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 |
COIN BASE GLOBAL | CL A | 19260Q107 | 2,791,979 | 10,531 | SH | DFND | 1 | 10,531 | 0 | 0 | |
Invesco Senior Loan ETF | ETF | 46138G508 | 7,508,250 | 355,000 | SH | DFND | 1 | 355,000 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDX | ETF | 464288588 | 14,047,840 | 152,000 | SH | DFND | 1 | 152,000 | 0 | 0 | |
SPRD BLACKSTONE SENIOR LOAN | ETF | 78467V608 | 7,504,002 | 178,200 | SH | DFND | 1 | 178,200 | 0 | 0 | |
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 13,477,755 | 295,500 | SH | DFND | 1 | 295,500 | 0 | 0 |