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 |
|
||||||||||||||||
| 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 |
| ALPHABET CL A ORD | CAP STK CL A | 02079K305 | BBG009S4MT03 | 7,546,500 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
| APOLLO GLOBAL MANAGEMENT ORD | COM | 03769M106 | BBG011Y7QJ21 | 18,554,250 | 165,000 | SH | DFND | 1,2,3 | 0 | 165,000 | 0 | |
| ARROW ELECTRONICS ORD | COM | 042735100 | BBG000BCD5L1 | 15,535,200 | 120,000 | SH | DFND | 1,2,3 | 0 | 120,000 | 0 | |
| BERRY GLOBAL GROUP ORD | COM | 08579W103 | BBG002S8JL91 | 10,281,600 | 170,000 | SH | DFND | 1,2,3 | 0 | 170,000 | 0 | |
| BLUE OWL CAP CORP III | COM SHS | 69122G102 | BBG01L54DRV0 | 23,545,507 | 1,536,913 | SH | DFND | 1,2,3 | 0 | 1,536,913 | 0 | |
| CHENIERE ENERGY ORD | COM NEW | 16411R208 | BBG000C3HV48 | 11,692,800 | 72,500 | SH | DFND | 1,2,3 | 0 | 72,500 | 0 | |
| CONOCOPHILLIPS ORD | COM | 20825C104 | BBG000BQQJR0 | 7,636,800 | 60,000 | SH | DFND | 1,2,3 | 0 | 60,000 | 0 | |
| ENERGY TRANSFER UNT | COM UT LTD PTN | 29273V100 | BBG000BM2JF8 | 6,292,000 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS UNT | COM | 293792107 | BBG000BR31S1 | 25,532,500 | 875,000 | SH | DFND | 1,2,3 | 0 | 875,000 | 0 | |
| GOLDMAN SACHS GROUP ORD | COM | 38141G104 | BBG000C6CH10 | 16,707,600 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
| HCA HEALTHCARE ORD | COM | 40412C101 | BBG000QW7X64 | 9,172,075 | 27,500 | SH | DFND | 1,2,3 | 0 | 27,500 | 0 | |
| INGREDION ORD | COM | 457187102 | BBG000BXQ1T2 | 12,853,500 | 110,000 | SH | DFND | 1,2,3 | 0 | 110,000 | 0 | |
| ISHARES:BR SH DUR BD | BLACKROCK SH DUR | 46431W507 | BBG0059KNK59 | 5,046,000 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | SHS - A - | N53745100 | BBG000WCFWH2 | 8,693,800 | 85,000 | SH | DFND | 1,2,3 | 0 | 85,000 | 0 | |
| MERCK & CO ORD | COM | 58933Y105 | BBG000BPD257 | 14,514,500 | 110,000 | SH | DFND | 1,2,3 | 0 | 110,000 | 0 | |
| ORACLE ORD | COM | 68389X105 | BBG000BQLY10 | 6,280,500 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |