The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AKAMAI TECHNOLOGIES INC COM 00971T101 269 2,300 SH   DFND   2,300 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 10,718 534,845 SH   DFND   534,845 0 0
BROOKDALE SR LIVING INC COM 112463104 218 42,300 SH   DFND   42,300 0 0
CONDUENT INC COM 206787103 75 14,000 SH   DFND   14,000 0 0
COTERRA ENERGY INC COM 127097103 1,517 79,862 SH   DFND   79,862 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 63,726 4,759,176 SH   SOLE   4,759,176 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 226 27,508 SH   DFND   27,508 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6,453 223,178 SH   DFND   223,178 0 0
HOLLEY INC COM 43538H103 688 53,000 SH   DFND   53,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 225 63,356 SH   DFND   63,356 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 264 125,186 SH   DFND   125,186 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 187 30,700 SH   DFND   30,700 0 0
TARGA RES CORP COM 87612G101 340 6,500 SH   DFND   6,500 0 0
TWITTER INC COM 90184L102 303 7,000 SH   DFND   7,000 0 0
UPLAND SOFTWARE INC COM 91544A109 233 13,000 SH   DFND   13,000 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 222 4,425 SH   DFND   4,425 0 0