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 |
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 8,750,064 | 534,845 | SH | DFND | 534,845 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 59,213,319 | 4,684,598 | SH | SOLE | 4,684,598 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 459,235 | 12,918 | SH | DFND | 12,918 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 41,596 | 12,918 | SH | DFND | 12,918 | 0 | 0 | |||
| GAMESQUARE HLDGS INC | COM | 364934109 | 1,660,702 | 761,790 | SH | DFND | 761,790 | 0 | 0 | |||
| HOLLEY INC | COM | 43538H103 | 264,470 | 53,000 | SH | DFND | 53,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 328,380 | 1,040 | SH | DFND | 1,040 | 0 | 0 | |||