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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 9,107,500 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 20,071,900 | 170,000 | SH | DFND | 1,2,3 | 0 | 170,000 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 14,491,200 | 120,000 | SH | DFND | 1,2,3 | 0 | 120,000 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG002S8JL91 | 9,416,000 | 160,000 | SH | DFND | 1,2,3 | 0 | 160,000 | 0 | |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | BBG01L54DRV0 | 23,237,317 | 1,552,259 | SH | DFND | 1,2,3 | 0 | 1,552,259 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 19,231,300 | 110,000 | SH | DFND | 1,2,3 | 0 | 110,000 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2JF8 | 8,110,000 | 500,000 | SH | DFND | 1,2,3 | 0 | 500,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR31S1 | 27,531,000 | 950,000 | SH | DFND | 1,2,3 | 0 | 950,000 | 0 | |
INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 12,330,250 | 107,500 | SH | DFND | 1,2,3 | 0 | 107,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 9,566,000 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 6,190,000 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 7,563,300 | 15,000 | SH | DFND | 1,2,3 | 0 | 15,000 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 11,950,800 | 60,000 | SH | DFND | 1,2,3 | 0 | 60,000 | 0 |