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 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 2,934,272 | 733,568 | SH | DFND | 5 | 0 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 18,274,670 | 1,641,929 | SH | DFND | 3 | 0 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 26,115,544 | 2,045,070 | SH | DFND | 5 | 0 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 579,492 | 84,474 | SH | DFND | 2 | 0 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 98 | 18,347 | SH | DFND | 2 | 0 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,419,391 | 52,334 | SH | DFND | 2 | 0 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 2,202,168 | 26,823 | SH | DFND | 2 | 0 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 363,996 | 3,610 | SH | DFND | 2 | 0 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 135,516 | 1,344 | SH | DFND | 4 | 0 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 278,414 | 6,176 | SH | DFND | 2 | 0 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 278,414 | 6,176 | SH | DFND | 4 | 0 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,783,707 | 173,873 | SH | DFND | 2 | 0 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6,987,500 | 1,250,000 | SH | DFND | 6 | 0 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,109,163 | 169,450 | SH | DFND | 6 | 0 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,466,157 | 604,914 | SH | DFND | 6 | 0 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 9,070,338 | 2,591,525 | SH | DFND | 6 | 0 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 7,176,779 | 7,407,906 | SH | DFND | 6 | 0 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 14,890,064 | 2,510,972 | SH | DFND | 6 | 0 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 6,757,341 | 102,260 | SH | DFND | 6 | 0 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,537,972 | 979,912 | SH | DFND | 6 | 0 | 0 | 0 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | 22,389,464 | 3,278,106 | SH | DFND | 6 | 0 | 0 | 0 | ||
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 25,631 | 36,100 | SH | DFND | 6 | 0 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,234,539 | 367,594 | SH | DFND | 6 | 0 | 0 | 0 | ||
| IMAGENEBIO INC | COM | 45175G207 | 4,408,531 | 540,924 | SH | DFND | 6 | 0 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 3,850,000 | 550,000 | SH | DFND | 6 | 0 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,522,500 | 125,000 | SH | DFND | 6 | 0 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 5,028,450 | 105,000 | SH | DFND | 6 | 0 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 18,905,319 | 5,853,040 | SH | DFND | 6 | 0 | 0 | 0 | ||
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 494,724 | 554,250 | SH | DFND | 6 | 0 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 2,575,000 | 1,250,000 | SH | DFND | 6 | 0 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,827,796 | 100,944 | SH | DFND | 6 | 0 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 5,971,787 | 95,259 | SH | DFND | 6 | 0 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 4,394,415 | 2,969,199 | SH | DFND | 6 | 0 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 6,060,840 | 3,443,659 | SH | DFND | 6 | 0 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 8,532,996 | 1,243,877 | SH | DFND | 6 | 0 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 1,003,094 | 119,416 | SH | DFND | 6 | 0 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,706,935 | 422,438 | SH | DFND | 6 | 0 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | CL A | 020952107 | 454,154 | 394,078 | SH | DFND | 7 | 0 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 144,187 | 1,854,665 | SH | DFND | 7 | 0 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 25,502 | 1,666,808 | SH | DFND | 7 | 0 | 0 | 0 | ||
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 45,750 | 300,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 12,479,174 | 4,456,848 | SH | DFND | 7 | 0 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 2,720 | 400,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 1,005,453 | 546,442 | SH | DFND | 7 | 0 | 0 | 0 | ||
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 1,495 | 50,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| SHF HOLDINGS INC | CL A NEW | 824430300 | 543,423 | 75,897 | SH | DFND | 7 | 0 | 0 | 0 | ||
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 447 | 16,666 | SH | DFND | 7 | 0 | 0 | 0 | ||
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | 34,247 | 42,353 | SH | DFND | 7 | 0 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 12,400 | 50,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 59,045 | 350,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 6,667 | 166,666 | SH | DFND | 7 | 0 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 7,300,453 | 317,411 | SH | DFND | 7 | 0 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 31,194 | 28,750 | SH | DFND | 7 | 0 | 0 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 1,445,340 | 856,632 | SH | DFND | 7 | 0 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 15,267,814 | 4,862,361 | SH | DFND | 7 | 0 | 0 | 0 | ||
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | 7,395 | 50,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 29,040 | 400,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 2,992 | 224,930 | SH | DFND | 7 | 0 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 165,952 | 860,302 | SH | DFND | 7 | 0 | 0 | 0 | ||
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 70,033 | 803,132 | SH | DFND | 7 | 0 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 11,100 | 200,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 994 | 24,778 | SH | DFND | 7 | 0 | 0 | 0 | ||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 13,750 | 250,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 6,700 | 100,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 80,080 | 175,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 14,400 | 200,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | 469,977 | 292,930 | SH | DFND | 7 | 0 | 0 | 0 | ||
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 15,750 | 225,000 | SH | DFND | 7 | 0 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 14,952,207 | 988,249 | SH | DFND | 7 | 0 | 0 | 0 | ||
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 1,233 | 33,333 | SH | DFND | 7 | 0 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 24,335 | 48,661 | SH | DFND | 7 | 0 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 978,438 | 31,290 | SH | DFND | 8 | 0 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 210,623 | 607 | SH | DFND | 8 | 0 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 269,657 | 1,718 | SH | DFND | 8 | 0 | 0 | 0 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 42,663,432 | 3,091,553 | SH | DFND | 8 | 0 | 0 | 0 | ||