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 |
| AIRBNB INC | COM CL A | 009066101 | 55,494 | 333,320 | SH | DFND | 333,320 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 168,775 | 3,544,954 | SH | DFND | 3,544,954 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 188,899 | 2,007,000 | SH | DFND | 2,007,000 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 179,269 | 28,500,592 | SH | DFND | 28,500,592 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 28,062 | 1,863,371 | SH | DFND | 1,863,371 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 221,187 | 2,180,903 | SH | DFND | 2,180,903 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,712 | 414,676 | SH | DFND | 414,676 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 399,458 | 32,904,288 | SH | DFND | 32,904,288 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDING INC | COM | 83012A109 | 63,550 | 2,716,977 | SH | DFND | 2,716,977 | 0 | 0 | ||