The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALEXANDERS INC | COM | 014752109 | 8,254,694 | 38,651 | SH | DFND | 1,2 | 38,651 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 130,197 | 77,498 | SH | DFND | 1,2 | 77,498 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 1,139,439 | 547,807 | SH | DFND | 1,2 | 547,807 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 584,671 | 170,458 | SH | DFND | 1,2 | 170,458 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,057,859 | 357,453 | SH | DFND | 1,2 | 357,453 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,853,500 | 550,000 | SH | DFND | 550,000 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 34,250,780 | 7,180,457 | SH | DFND | 1,2,3,4 | 7,180,457 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 555,734 | 60,869 | SH | DFND | 1,2 | 60,869 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 208,785 | 62,887 | SH | DFND | 1,2 | 62,887 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 11,691,053 | 497,280 | SH | DFND | 1,2,3,4 | 497,280 | 0 | 0 |