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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alphabet Inc Class C Common 02079K107   665 5,500 SH   DFND   0 0 0
Berry Corp Common 08579X101   1,277 185,600 SH   DFND   0 0 0
Chord Energy Inc Common 674215207   1,692 11,000 SH   DFND   0 0 0
Coherus Biosciences Inc Bond 19249HAB9   11,205 18,000,000 PRN   DFND   0 0 0
Coherus Biosciences Inc Common 19249H103   214 50,000 SH   DFND   0 0 0
Consol Energy Inc New Common 20854L108   1,513 22,315 SH   DFND   0 0 0
Crown Castle Intl Common 22822V101   1,367 12,000 SH   DFND   0 0 0
General Dynamics Corp Bond 30050BAD3   3,934 3,434,000 PRN   DFND   0 0 0
General Dynamics Corp Common 369550108   258 1,200 SH   DFND   0 0 0
Goldman Sachs Physical Gold Common 38150K103   3,507 184,254 SH   DFND   0 0 0
Humana Inc Common 444859102   1,520 3,400 SH   DFND   0 0 0
Johnson & Johnson Inc Common 464285204   1,019 28,000 SH   DFND   0 0 0
Matinas Biopharma Holdings Inc Common 478160104   331 2,000 SH   DFND   0 0 0
Meta Platforms Inc Common 576810105   119 331,846 SH   DFND   0 0 0
Microsoft Corp Common 30303M102   2,583 9,000 SH   DFND   0 0 0
PDC Energy Inc Common 69327R101   1,281 18,000 SH   DFND   0 0 0
Sprott Physical Gold Trust ETF 85207H104   3,946 264,500 SH   DFND   0 0 0