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 |
ALEXANDERS INC | COM | 014752109 | 8,392,678 | 38,651 | SH | DFND | 1,2 | 38,651 | 0 | 0 | |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 156,546 | 77,498 | SH | DFND | 1,2 | 77,498 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 540,138 | 547,807 | SH | DFND | 1,2 | 547,807 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 32,066,470 | 2,301,972 | SH | DFND | 1,2,3,4 | 2,301,972 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 328,984 | 170,458 | SH | DFND | 1,2 | 170,458 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,757,599 | 357,453 | SH | DFND | 1,2 | 357,453 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 42,850,857 | 7,544,165 | SH | DFND | 1,2,3,4 | 7,544,165 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 320,780 | 60,869 | SH | DFND | 1,2 | 60,869 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 11,565,600 | 12,000,000 | SH | DFND | 12,000,000 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 195,579 | 62,887 | SH | DFND | 1,2 | 62,887 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 12,292,762 | 497,280 | SH | DFND | 497,280 | 0 | 0 |