The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 13,801 285,744 SH   DFND 1 285,744 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 14,961 279,585 SH   DFND 1 279,585 0 0
ANTERO MIDSTREAM CORP COM 03676B102 11,855 1,034,478 SH   DFND 1 1,034,478 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,429 748,069 SH   DFND 1 748,069 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,952 168,456 SH   OTR 2 168,456 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 6,951 105,106 SH   DFND 1 105,106 0 0
AVANTOR INC COM 05352A100 74,289 3,891,563 SH   DFND 1 3,891,563 0 0
AVANTOR INC COM 05352A100 937 49,059 SH   OTR 2 49,059 0 0
AVEDRO INC COM 05355N109 15,502 789,310 SH   DFND 1 789,310 0 0
AVEDRO INC COM 05355N109 1,437 73,157 SH   OTR 2 73,157 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,685 218,302 SH   DFND 1 218,256 0 46
CHANGE HEALTHCARE INC COM 15912K100 6,165 422,270 SH   DFND 1 422,270 0 0
CHANGE HEALTHCARE INC COM 15912K100 405 27,730 SH   OTR 2 27,730 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,815 50,000 SH   DFND 1 50,000 0 0
COUSINS PPTYS INC COM NEW 222795502 25,945 717,306 SH   DFND 1 717,306 0 0
COUSINS PPTYS INC COM NEW 222795502 6,581 181,941 SH   OTR 2 181,941 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 22,030 19,943 SH   DFND 1 19,943 0 0
GOSSAMER BIO INC COM 38341P102 14,630 659,609 SH   DFND 1 659,609 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 48,784 2,027,581 SH   DFND 1 2,027,581 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 8,253 343,037 SH   OTR 2 343,037 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 5,973 432,827 SH   DFND 1 432,827 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 2,051 148,652 SH   OTR 2 148,652 0 0
PAGERDUTY INC COM 69553P100 248 5,261 SH   DFND 1 5,261 0 0
PARSONS CORPORATION COM 70202L102 18,523 502,522 SH   DFND 1 368,185 0 134,337
PARSONS CORPORATION COM 70202L102 185 5,007 SH   OTR 2 5,007 0 0
PERSONALIS INC COM 71535D106 4,817 177,405 SH   DFND 1 177,405 0 0
PERSONALIS INC COM 71535D106 582 21,447 SH   OTR 2 21,447 0 0
PINTEREST INC CL A 72352L106 19,637 721,417 SH   DFND 1 699,716 0 21,701
RATTLER MIDSTREAM LP COM UNITS 75419T103 6,229 321,258 SH   DFND 1 321,258 0 0
SHOCKWAVE MED INC COM 82489T104 11,323 198,332 SH   DFND 1 198,332 0 0
SILK ROAD MEDICAL INC COM 82710M100 19,768 407,925 SH   DFND 1 407,925 0 0
SILK ROAD MEDICAL INC COM 82710M100 903 18,624 SH   OTR 2 18,624 0 0
TC ENERGY CORP COM 87807B107 9,812 197,979 SH   DFND 1 197,979 0 0
THE REALREAL INC COM 88339P101 4,854 167,974 SH   DFND 1 167,974 0 0
THE REALREAL INC COM 88339P101 929 32,134 SH   OTR 2 32,134 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 9,643 236,918 SH   DFND 1 236,918 0 0
UBER TECHNOLOGIES INC COM 90353T100 318,559 6,868,463 SH   DFND 1 3,060,013 0 3,808,450
UBER TECHNOLOGIES INC COM 90353T100 3,961 85,405 SH   OTR 2 85,405 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,840 287,301 SH   DFND 1 287,301 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,510 253,520 SH   DFND 1 82,981 0 170,539
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 416 4,687 SH   OTR 2 4,687 0 0