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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 9,001,441 | 534,845 | SH | DFND | 534,845 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 52,982,803 | 4,684,598 | SH | SOLE | 4,684,598 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 370,973 | 13,268 | SH | DFND | 13,268 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 38,754 | 12,918 | SH | DFND | 12,918 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 145,220 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 299,832 | 1,040 | SH | DFND | 1,040 | 0 | 0 |