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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 1,061,000 | 66,500 | SH | DFND | 1 | 0 | 66,500 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,536,000 | 1,750,000 | PRN | DFND | 1 | 0 | 1,750,000 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,539,000 | 21,831 | SH | DFND | 1 | 0 | 21,831 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,044,000 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,141,000 | 26,239 | SH | DFND | 1 | 0 | 26,239 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 178,000 | 58,800 | SH | DFND | 1 | 0 | 58,800 | 0 | ||
| APPLE INC | COM | 037833100 | 18,988,000 | 97,891 | SH | DFND | 1 | 0 | 97,891 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,807,000 | 186,823 | SH | DFND | 1 | 0 | 186,823 | 0 | ||
| ASHLAND INC | COM | 044186104 | 2,713,000 | 31,221 | SH | DFND | 1 | 0 | 31,221 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,338,000 | 33,250 | SH | DFND | 1 | 0 | 33,250 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 955,000 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,052,000 | 21,052 | SH | DFND | 1 | 0 | 21,052 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,912,000 | 12,948 | SH | DFND | 1 | 0 | 12,948 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,415,000 | 22,076 | SH | DFND | 1 | 0 | 22,076 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,925,000 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 939,000 | 4,366 | SH | DFND | 1 | 0 | 4,366 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,411,000 | 13,628 | SH | DFND | 1 | 0 | 13,628 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,817,000 | 5,850 | SH | DFND | 1 | 0 | 5,850 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 5,229,000 | 83,264 | SH | DFND | 1 | 0 | 83,264 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,636,000 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,275,000 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,702,000 | 46,581 | SH | DFND | 1 | 0 | 46,581 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 1,360,000 | 4,669 | SH | DFND | 1 | 0 | 4,669 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,850,000 | 110,430 | SH | DFND | 1 | 0 | 110,430 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,187,000 | 26,979 | SH | DFND | 1 | 0 | 26,979 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,835,000 | 4,026 | SH | DFND | 1 | 0 | 4,026 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,815,000 | 2,947 | SH | DFND | 1 | 0 | 2,947 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 29,926,000 | 1,972,687 | SH | DFND | 1 | 0 | 1,972,687 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 786,000 | 53,000 | SH | DFND | 1 | 0 | 53,000 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 401,000 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,779,000 | 3,701 | SH | DFND | 1 | 0 | 3,701 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,147,000 | 140,198 | SH | DFND | 1 | 0 | 140,198 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 388,000 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 3,862,000 | 56,162 | SH | DFND | 1 | 0 | 56,162 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,337,000 | 5,685 | SH | DFND | 1 | 0 | 5,685 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,230,000 | 3,612 | SH | DFND | 1 | 0 | 3,612 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 728,000 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,373,000 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 202,000 | 16,087 | SH | DFND | 1 | 0 | 16,087 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,186,000 | 8,201 | SH | DFND | 1 | 0 | 8,201 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,174,000 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 1,710,000 | 12,202 | SH | DFND | 1 | 0 | 12,202 | 0 | ||