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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 985,971 | 16,190 | SH | DFND | 16,190 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,238,906 | 53,184 | SH | DFND | 53,184 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 171,559 | 24,756 | SH | DFND | 24,756 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 105,350,000 | 5,000,000 | SH | DFND | 3 | 5,000,000 | 0 | 0 | ||
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 1,029,112 | 319,600 | SH | DFND | 319,600 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16,685 | 10,428 | SH | DFND | 10,428 | 0 | 0 | |||
| ALTUS POWER INC | COM CL A | 02217A102 | 11,884,905 | 2,920,124 | SH | DFND | 3 | 2,920,124 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 16,863 | 125,000 | SH | DFND | 125,000 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 42,890 | 6,189 | SH | DFND | 6,189 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 50,053 | 31,283 | SH | DFND | 31,283 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 64,916,313 | 4,082,787 | SH | DFND | 4,082,787 | 0 | 0 | |||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,924,513 | 50,940 | SH | DFND | 3 | 50,940 | 0 | 0 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,280,742 | 33,900 | SH | DFND | 33,900 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,844,455 | 105,500 | SH | DFND | 3 | 105,500 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93,752,940 | 174,000 | SH | DFND | 174,000 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 386,140 | 24,255 | SH | DFND | 24,255 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,606,836 | 163,746 | SH | DFND | 163,746 | 0 | 0 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 74,997,200 | 680,000 | SH | DFND | 3 | 680,000 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 32,312 | SH | DFND | 32,312 | 0 | 0 | |||
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 0 | 13,599 | SH | DFND | 13,599 | 0 | 0 | |||
| CRESCENT ENERGY | COM | 44952J104 | 600,730 | 41,118 | SH | DFND | 41,118 | 0 | 0 | |||