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 |
| FTAI AVIATION LTD | SHS | G3730V105 | 7,044,950 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 6,107,130 | 298,567 | SH | SOLE | 0 | 0 | 298,567 | |||
| CRESCENT CAP BDC INC | COM | 225655109 | 1,283,538 | 91,355 | SH | SOLE | 0 | 0 | 91,355 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 244,307 | 46,847 | SH | SOLE | 0 | 0 | 46,847 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,273,202 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,055,390 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||