The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ADC THERAPEUTICS SA SHS H0036K147 1,965,962 733,568 SH DFND 5 0 0 0
EVERCOMMERCE INC COM 29977X105 17,240,255 1,641,929 SH DFND 3 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 29,326,304 2,045,070 SH DFND 5 0 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 643,692 84,474 SH DFND 2 0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,735,259 18,347 SH DFND 2 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,555,965 20,848 SH DFND 2 0 0 0
SERVICETITAN INC SHS CL A 81764X103 1,216,493 11,350 SH DFND 2 0 0 0
TEMPUS AI INC CL A 88023B103 5,093,811 80,167 SH DFND 2 0 0 0
STARWOOD PPTY TR INC COM 85571B105 2,638,422 131,461 SH DFND 2 0 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,520,050 35,000 SH DFND 6 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 3,045,200 920,000 SH DFND 6 0 0 0
BIOMEA FUSION INC COM 09077A106 2,340,000 1,300,000 SH DFND 6 0 0 0
CABALETTA BIO INC COM 12674W109 1,710,000 1,125,000 SH DFND 6 0 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4,344,084 330,600 SH DFND 6 0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 643,759 229,914 SH DFND 6 0 0 0
COMPASS THERAPEUTICS INC COM 20454B104 6,737,965 2,591,525 SH DFND 6 0 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 4,853,660 7,407,906 SH DFND 6 0 0 0
CULLINAN THERAPEUTICS INC COM 230031106 17,966,369 2,385,972 SH DFND 6 0 0 0
DISC MEDICINE INC COM 254604101 6,474,890 122,260 SH DFND 6 0 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 3,604,062 1,329,912 SH DFND 6 0 0 0
ENGENE HOLDINGS INC COM 29286M105 13,570,306 3,728,106 SH DFND 6 0 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 29,602 36,100 SH DFND 6 0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5,294,010 562,594 SH DFND 6 0 0 0
IKENA ONCOLOGY INC COM 45175G108 5,482,098 4,091,118 SH DFND 6 0 0 0
KORRO BIO INC COM 500946108 1,561,250 125,000 SH DFND 6 0 0 0
LARIMAR THERAPEUTICS INC COM 517125100 14,242,036 4,928,040 SH DFND 6 0 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 848,003 554,250 SH DFND 6 0 0 0
MINERALYS THERAPEUTICS INC COM 603170101 4,545,322 335,944 SH DFND 6 0 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 2,823,338 125,259 SH DFND 6 0 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,444,271 2,969,199 SH DFND 6 0 0 0
REPARE THERAPEUTICS INC COM 760273102 4,786,686 3,443,659 SH DFND 6 0 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 9,478,343 1,243,877 SH DFND 6 0 0 0
TANGO THERAPEUTICS INC COM 87583X109 4,169,810 814,416 SH DFND 6 0 0 0
TOURMALINE BIO INC COM 89157D105 15,943,741 997,107 SH DFND 6 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,280,454 255,238 SH DFND 6 0 0 0
ALPHA MODUS HLDGS INC CL A 020952107 418,133 394,078 SH DFND 7 0 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 201,511 1,854,665 SH DFND 7 0 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 50,171 1,666,808 SH DFND 7 0 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 20,145 300,000 SH DFND 7 0 0 0
CONDUENT INC COM 206787103 11,766,079 4,456,848 SH DFND 7 0 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 3,200 400,000 SH DFND 7 0 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 6,509 5,421 SH DFND 7 0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 277,265 546,442 SH DFND 7 0 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 2,235 50,000 SH DFND 7 0 0 0
SHF HOLDINGS INC CL A NEW 824430300 164,696 75,897 SH DFND 7 0 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 447 16,666 SH DFND 7 0 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 32,188 42,353 SH DFND 7 0 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 19,895 50,000 SH DFND 7 0 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 103,495 350,000 SH DFND 7 0 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115 4,317 166,666 SH DFND 7 0 0 0
CIVEO CORP CDA COM NEW 17878Y207 7,329,020 317,411 SH DFND 7 0 0 0
DAVE INC *W EXP 01/05/202 23834J110 52,038 28,750 SH DFND 7 0 0 0
FOLD HLDGS INC COM CL A 29103K100 1,920,404 856,632 SH DFND 7 0 0 0
HOLLEY INC COM 43538H103 8,224,722 4,112,361 SH DFND 7 0 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 11,995 50,000 SH DFND 7 0 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 20,400 400,000 SH DFND 7 0 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 5,353 224,930 SH DFND 7 0 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 294,051 860,302 SH DFND 7 0 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 69,792 803,132 SH DFND 7 0 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 13,980 200,000 SH DFND 7 0 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 1,353 24,778 SH DFND 7 0 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 15,650 250,000 SH DFND 7 0 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 8,010 100,000 SH DFND 7 0 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 33,250 175,000 SH DFND 7 0 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 10,300 200,000 SH DFND 7 0 0 0
REZOLVE AI PLC ORD SHS G75398100 558,626 181,667 SH DFND 7 0 0 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118 381,300 476,685 SH DFND 7 0 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 11,498 225,000 SH DFND 7 0 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 3,233 33,333 SH DFND 7 0 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 8,151 48,661 SH DFND 7 0 0 0
CARDINAL HEALTH INC COM 14149Y108 288,624 1,718 SH DFND 8 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 970,303 31,290 SH DFND 8 0 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 65,400,363 4,039,553 SH DFND 8 0 0 0