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 |
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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 Class C | Common | 02079K107 | 572 | 5,500 | SH | DFND | 0 | 0 | 0 | ||
Berry Corp | Common | 08579X101 | 1,849 | 235,600 | SH | DFND | 0 | 0 | 0 | ||
Chord Energy Inc | Common | 674215207 | 1,481 | 11,000 | SH | DFND | 0 | 0 | 0 | ||
Coherus Biosciences Inc | Bond | 19249HAB9 | 12,708 | 18,000,000 | PRN | DFND | 0 | 0 | 0 | ||
Consol Energy Inc New | Common | 20854L108 | 1,507 | 25,866 | SH | DFND | 0 | 0 | 0 | ||
Crown Castle Intl | Common | 22822V101 | 1,606 | 12,000 | SH | DFND | 0 | 0 | 0 | ||
General Dynamics Corp | Bond | 30050BAD3 | 8,884 | 7,434,000 | PRN | DFND | 0 | 0 | 0 | ||
General Dynamics Corp | Common | 369550108 | 274 | 1,200 | SH | DFND | 0 | 0 | 0 | ||
Goldman Sachs Physical Gold | Common | 38150K103 | 3,602 | 184,254 | SH | DFND | 0 | 0 | 0 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 688 | 6,600 | SH | DFND | 0 | 0 | 0 | ||
Johnson & Johnson Inc | Common | 464285204 | 1,046 | 28,000 | SH | DFND | 0 | 0 | 0 | ||
Matinas Biopharma Holdings Inc | Common | 478160104 | 310 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
Meta Platforms Inc | Common | 576810105 | 156 | 331,846 | SH | DFND | 0 | 0 | 0 | ||
Microsoft Corp | Common | 30303M102 | 1,590 | 7,500 | SH | DFND | 0 | 0 | 0 | ||
PDC Energy Inc | Common | 69327R101 | 1,155 | 18,000 | SH | DFND | 0 | 0 | 0 | ||
Sprott Physical Gold Trust | ETF | 85207H104 | 3,107 | 201,000 | SH | DFND | 0 | 0 | 0 | ||
Vaneck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 1,176 | 29,760 | SH | DFND | 0 | 0 | 0 |