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The reader should not assume that the information 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
ARCHER AVIATION INC COM CL A 03945R102   16,366,860 3,165,737 SH   DFND   3,165,737 0 0
EVE HLDG INC COM 29970N104   6,581,575 2,653,861 SH   DFND   2,653,861 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408   187,574,521 10,490,745 SH   DFND 1 10,490,745 0 0