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 |
| ATLAS AIR | COMNE | 049164205 | 122,927,000 | 1,219,515 | SH | DFND | 1,219,515 | 0 | 0 | |||
| COUPA SOF | COM | 22266L106 | 128,203,000 | 1,619,333 | SH | DFND | 1,619,333 | 0 | 0 | |||
| COWEN INC | CLANE | 223622606 | 30,568,000 | 791,489 | SH | DFND | 791,489 | 0 | 0 | |||
| LHC GROUP | COM | 50187A107 | 210,672,000 | 1,302,948 | SH | DFND | 1,302,948 | 0 | 0 | |||
| RITCHIE B | COM | 767744105 | 17,563,000 | 303,663 | SH | DFND | 303,663 | 0 | 0 | |||