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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 18,092,000 | 30,000,000 | PRN | DFND | 1, 2, 3, 4, 5 | 30,000,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 6,503,000 | 7,500,000 | PRN | DFND | 1, 2, 3, 4, 5 | 7,500,000 | 0 | 0 |