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 |
| BLACKSTONE INC | COM | 09260D107 | 9,297,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 335,499 | 16,122 | SH | DFND | 16,122 | 0 | 0 | |||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,975,400 | 135,000 | SH | DFND | 135,000 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 598,642 | 6,085 | SH | DFND | 6,085 | 0 | 0 | |||
| EMCORE CORP | COM NEW | 290846203 | 37,630 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 56,801,850 | 8,328,717 | SH | DFND | 8,328,717 | 0 | 0 | |||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 68,197,652 | 3,366,123 | SH | DFND | 3,366,123 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 72,602,138 | 1,085,396 | SH | DFND | 1,085,396 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 418,525,847 | 6,256,927 | SH | DFND | 1 | 6,256,927 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 107,737,449 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 79,870,275 | 1,210,706 | SH | DFND | 1,210,706 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 276,551,701 | 4,192,082 | SH | DFND | 1 | 4,192,082 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 48,895,110 | 166,259 | SH | DFND | 166,259 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,274,438 | 492,482 | SH | DFND | 492,482 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 89,101,722 | 3,348,430 | SH | DFND | 3,348,430 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,006,698 | 15,471 | SH | DFND | 15,471 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,561,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
| TURTLE BEACH CORP | COM NEW | 900450206 | 209,700 | 18,000 | SH | DFND | 18,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,583,444 | 461,156 | SH | DFND | 461,156 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,870,581 | 625,175 | SH | DFND | 625,175 | 0 | 0 | |||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,213,123 | 39,551 | SH | DFND | 39,551 | 0 | 0 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,027,517 | 49,128 | SH | DFND | 49,128 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 62,572,517 | 349,450 | SH | DFND | 349,450 | 0 | 0 | |||