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 | 18,205,925 | 988,915 | SH | DFND | 1 | 988,915 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 12,048,587 | 4,651,964 | SH | DFND | 1 | 4,651,964 | 0 | 0 | |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 414,328 | 4,054,087 | SH | DFND | 1 | 4,054,087 | 0 | 0 | |
| CRESCENT ENERGY CO | CLASS A COM | 44952J104 | 272,034 | 27,702 | SH | DFND | 1 | 27,702 | 0 | 0 | |