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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 542,751,916 | 39,187,864 | SH | DFND | 1 | 39,187,864 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 4,772,362 | 4,545,107 | SH | DFND | 1 | 4,545,107 | 0 | 0 | |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 1,027,465 | 6,051,031 | SH | DFND | 1 | 6,051,031 | 0 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 308,390 | 14,533 | SH | DFND | 1 | 14,533 | 0 | 0 | |
| VEREN INC | COM NEW | 92340V107 | 56,299,618 | 8,504,474 | SH | DFND | 1 | 8,504,474 | 0 | 0 | |