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
AERCAP HOLDINGS NV SHS N00985106 5,720,699 39,242 SH DFND 1,2 0 39,242 0
AMAZON COM INC COM 023135106 30,492,505 127,937 SH DFND 1,2 0 127,937 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,943,800 315,000 SH DFND 1,2 0 315,000 0
BARINGS BDC INC COM 06759L103 4,047,000 475,000 SH DFND 1,2 0 475,000 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8,298,500 350,000 SH DFND 1,2 0 350,000 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 18,591,674 1,796,297 SH DFND 1,2 0 1,796,297 0
CLEAN HARBORS INC COM 184496107 16,073,945 53,804 SH DFND 1,2 0 53,804 0
CONSTELLATION ENERGY CORP COM 21037T109 218,072,586 878,015 SH DFND 2 0 878,015 0
CORE & MAIN INC CL A 21874C102 6,727,980 139,440 SH DFND 1,2 0 139,440 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,567,836 16,983 SH DFND 1,2 0 16,983 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 16,745,906 1,501,875 SH DFND 1,2 0 1,501,875 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,149,960 199,379 SH DFND 1,2 0 199,379 0
KARMAN HLDGS INC COMMON STOCK 485924104 165,702,751 3,319,366 SH DFND 2 0 3,319,366 0
LINEAGE INC COM 53566V106 13,064,917 302,079 SH DFND 1,2 0 302,079 0
LOUISIANA PAC CORP COM 546347105 3,618,989 46,008 SH DFND 1,2 0 46,008 0
MAPLEBEAR INC COM 565394103 196,072,751 4,140,924 SH DFND 1,2 0 4,140,924 0
NATERA INC COM 632307104 9,851,463 36,292 SH DFND 1,2 0 36,292 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,389,638 403,416 SH DFND 1,2 0 403,416 0
SCHWAB CHARLES CORP COM 808513105 9,394,839 101,819 SH DFND 1,2 0 101,819 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 62,070,034 4,116,050 SH DFND 2 0 4,116,050 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,470,532,219 8,606,650 SH DFND 1,2 0 8,606,650 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,752,106 28,796 SH DFND 1,2 0 28,796 0
TRANSUNION COM 89400J107 6,311,168 87,485 SH DFND 1,2 0 87,485 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 16,582,554 158,427 SH DFND 1,2 0 158,427 0