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 |
| Braze Inc | Common Stock | 10576N102 | 209,893 | 8,890 | SH | DFND | 1 | 8,890 | 0 | 0 | |
| Janus Henderson Asset-Backed Securities ETF | ETF | 47103U688 | 98,463,625 | 1,975,000 | SH | DFND | 1 | 1,975,000 | 0 | 0 | |
| Janus Detroit Street Trust-Janus Henderson AA-A CLO ETF | ETF | 47103U613 | 99,870,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 497,434 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
| ServiceTitan Inc | Common Stock | 81764X103 | 174,959 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |