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 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 48,764 | 1,729,851 | SH | SOLE | 1,729,851 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,665 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 269,198 | 2,364,912 | SH | SOLE | 2,364,912 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,045 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 42,002 | 21,001,151 | SH | SOLE | 21,001,151 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 24,261 | 368,098 | SH | SOLE | 368,098 | 0 | 0 |