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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 269 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 10,718 | 534,845 | SH | DFND | 534,845 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 218 | 42,300 | SH | DFND | 42,300 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 75 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,517 | 79,862 | SH | DFND | 79,862 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 63,726 | 4,759,176 | SH | SOLE | 4,759,176 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226 | 27,508 | SH | DFND | 27,508 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6,453 | 223,178 | SH | DFND | 223,178 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 688 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 225 | 63,356 | SH | DFND | 63,356 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 264 | 125,186 | SH | DFND | 125,186 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 187 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 340 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 303 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 233 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 222 | 4,425 | SH | DFND | 4,425 | 0 | 0 |