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 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 80,513,612 | 1,551,322 | SH | DFND | 1 | 1,551,322 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 10,589,909 | 594,271 | SH | DFND | 2 | 594,271 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 119,977,961 | 6,732,770 | SH | DFND | 1 | 6,732,770 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 12,856,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 50,476,391 | 4,905,383 | SH | DFND | 1 | 4,905,383 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 228,908,224 | 13,609,288 | SH | DFND | 1 | 13,609,288 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 46,603,260 | 2,714,226 | SH | DFND | 2 | 2,714,226 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 27,794,345 | 5,386,501 | SH | DFND | 1 | 5,386,501 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 1,462,855 | 283,499 | SH | DFND | 2 | 283,499 | 0 | 0 | |