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 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 9,579,077 | 2,646,154 | SH | DFND | 1 | 2,646,154 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 32,578,921 | 1,219,271 | SH | DFND | 1,219,271 | 0 | 0 | |||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 618,998,940 | 23,166,128 | SH | DFND | 1 | 23,166,128 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 240,228,312 | 714,200 | SH | DFND | 1 | 714,200 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 24,292,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 15,302,000 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 206,441,475 | 14,809,288 | SH | DFND | 1 | 14,809,288 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 64,625,721 | 2,714,226 | SH | DFND | 2,714,226 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 45,569,798 | 5,386,501 | SH | DFND | 1 | 5,386,501 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 2,398,402 | 283,499 | SH | DFND | 283,499 | 0 | 0 | |||