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 |
AIRBNB, INC. | COM CL A | 009066101 | 42,718,291 | 333,320 | SH | DFND | 333,320 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 49,266,240 | 1,824,000 | SH | DFND | 1,824,000 | 0 | 0 | |||
Anywhere Real Estate Inc | COM | 75605Y106 | 35,049,826 | 5,246,980 | SH | DFND | 5,246,980 | 0 | 0 | |||
AvePoint Inc | COM CL A | 053604104 | 138,243,410 | 24,000,592 | SH | DFND | 24,000,592 | 0 | 0 | |||
AvidXchange Holdings Inc | COM | 05368X102 | 14,506,201 | 1,397,528 | SH | DFND | 1,397,528 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,226,293 | 388,726 | SH | DFND | 388,726 | 0 | 0 | |||
Fiserv Inc. | COM | 337738108 | 94,612,500 | 750,000 | SH | DFND | 750,000 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,198,414 | 414,676 | SH | DFND | 414,676 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 14,074,800 | 185,000 | SH | DFND | 185,000 | 0 | 0 | |||
Hudson Technologies Inc | COM | 444144109 | 6,253,000 | 650,000 | SH | DFND | 650,000 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 454,883,697 | 26,324,288 | SH | DFND | 26,324,288 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,493,920 | 44,000 | SH | DFND | 44,000 | 0 | 0 | |||
SEADRILL 2021 LTD | Common | G7997W102 | 4,277,388 | 103,644 | SH | DFND | 103,644 | 0 | 0 | |||
Sixth Street Specialty Lending, Inc. | COM | 83012A109 | 50,728,884 | 2,714,226 | SH | DFND | 2,714,226 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 94,979,558 | 6,867,647 | SH | DFND | 6,867,647 | 0 | 0 |