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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CALLON PETE CO DEL COM 13123X508   36,238,382 926,339 SH   DFND 1 926,339 0 0
EARTHSTONE ENERGY INC CL A 27032D304   226,024,391 11,167,213 SH   DFND 1 11,167,213 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   68,415,740 4,900,841 SH   DFND 1 4,900,841 0 0
SILVERBOW RES INC COM 82836G102   66,162,589 1,849,667 SH   DFND 1 1,849,667 0 0