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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 28,673,271 | 84,150 | SH | DFND | 1 | 84,150 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 14,998,830 | 60,200 | SH | DFND | 1 | 60,200 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 17,031,894 | 68,360 | SH | DFND | 68,360 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 92,476,227 | 1,034,294 | SH | DFND | 1,2 | 1,034,294 | 0 | 0 | |
| IONIC DIGITAL INC | COM CL A | 462210105 | 262,158,689 | 3,760,026 | SH | DFND | 1,2 | 3,760,026 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 5,843,376 | 285,600 | SH | DFND | 285,600 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 5,515,226 | 17,638 | SH | DFND | 17,638 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 178,180,768 | 569,832 | SH | DFND | 1,2 | 569,832 | 0 | 0 | |