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 |
|
||||||||||||||||||||
| 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 |
| ECHOSTAR CORP | CL A | 278768106 | 104,980,841 | 1,034,294 | SH | DFND | 1,2 | 1,034,294 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 218,963,644 | 569,832 | SH | DFND | 1,2 | 569,832 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 7,879,704 | 285,600 | SH | DFND | 1 | 285,600 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 6,777,577 | 17,638 | SH | DFND | 1 | 17,638 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 11,511,822 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |