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 |
| EMCORE CORP | COM NEW | 290846203 | 23,775 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 47,723,548 | 8,328,717 | SH | DFND | 8,328,717 | 0 | 0 | |||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 61,835,680 | 3,366,123 | SH | DFND | 3,366,123 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 75,745,201 | 1,188,906 | SH | DFND | 1,188,906 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 398,576,959 | 6,256,113 | SH | DFND | 1 | 6,256,113 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 102,615,531 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71,080,549 | 1,210,706 | SH | DFND | 1,210,706 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 243,618,638 | 4,149,525 | SH | DFND | 1 | 4,149,525 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 48,017,876 | 1,705,786 | SH | DFND | 1,705,786 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,527,600 | 515,394 | SH | DFND | 515,394 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 120,342,574 | 3,348,430 | SH | DFND | 2 | 3,348,430 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 163,350 | 18,000 | SH | DFND | 18,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100,903,459 | 475,041 | SH | DFND | 475,041 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,502,773 | 651,939 | SH | DFND | 651,939 | 0 | 0 | |||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,757,370 | 46,780 | SH | DFND | 46,780 | 0 | 0 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,130,925 | 51,599 | SH | DFND | 51,599 | 0 | 0 | |||