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 |
| Alphabet Inc Class C | Common | 02079K107 | 837 | 5,500 | SH | DFND | 0 | 0 | 0 | |||
| Coherus Biosciences Inc | Bond | 19249HAB9 | 4,821 | 7,500,000 | PRN | DFND | 0 | 0 | 0 | |||
| Core Civic Inc | Common | 21871N101 | 5,323 | 341,000 | SH | DFND | 0 | 0 | 0 | |||
| Crown Castle Intl | Common | 22822V101 | 1,270 | 12,000 | SH | DFND | 0 | 0 | 0 | |||
| Fidelity Wise Bitcoin Fund | ETF | 315948109 | 2,896 | 46,671 | SH | DFND | 0 | 0 | 0 | |||
| General Dynamics Corp | Common | 369550108 | 339 | 1,200 | SH | DFND | 0 | 0 | 0 | |||
| Goldman Sachs Physical Gold | Common | 38150K103 | 4,052 | 184,254 | SH | DFND | 0 | 0 | 0 | |||
| Invesco Senior Loan ETF | ETF | 46138G508 | 5,034 | 238,000 | SH | DFND | 0 | 0 | 0 | |||
| iShares Gold Trust | ETF | 464285204 | 1,176 | 28,000 | SH | DFND | 0 | 0 | 0 | |||
| Johnson & Johnson Inc | Common | 478160104 | 316 | 2,000 | SH | DFND | 0 | 0 | 0 | |||
| Meta Platforms Inc | Common | 30303M102 | 3,885 | 8,000 | SH | DFND | 0 | 0 | 0 | |||
| Sprott Physical Gold Trust | ETF | 85207H104 | 4,576 | 264,500 | SH | DFND | 0 | 0 | 0 | |||