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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1Life Healthcare Inc | Com | 68269G107 | 584,576 | 20,612,681 | SH | DFND | 1 | 0 | 20,612,681 | 0 | |
Liberty Oilfield Svcs Inc | Com Cl A | 53115L104 | 272,099 | 34,054,996 | SH | DFND | 1 | 0 | 34,054,996 | 0 | |
Onesmart Intl Ed Group Ltd | Sponsored Ads | 68276W103 | 35,291 | 7,860,000 | SH | DFND | 1, 2 | 0 | 7,860,000 | 0 | |
Physicians Rlty Tr | Com | 71943U104 | 10,528 | 587,838 | SH | DFND | 1 | 0 | 587,838 | 0 | |
PPD Inc | Com | 69355F102 | 2,061,184 | 55,722,733 | SH | DFND | 1 | 0 | 55,722,733 | 0 | |
Ring Energy Inc | Com | 76680V108 | 1,784 | 2,623,948 | SH | DFND | 3 | 0 | 2,623,948 | 0 | |
Seacor Marine Hldgs Inc | Com | 78413P101 | 2,330 | 1,147,989 | SH | DFND | 1 | 0 | 1,147,989 | 0 | |
Sirius International Insuran | Com | G8196D101 | 2,013 | 174,170 | SH | DFND | 3 | 0 | 174,170 | 0 | |
Talos Energy Inc | Com | 87484T108 | 31,992 | 4,960,000 | SH | DFND | 1 | 0 | 4,960,000 | 0 | |
Vitru Ltd | Com | G9440D103 | 81,079 | 6,246,471 | SH | DFND | 1, 2 | 0 | 6,246,471 | 0 | |
ZoomInfo Technologies Inc | Com Cl A | 98980F104 | 4,261,432 | 99,126,117 | SH | DFND | 1 | 0 | 99,126,117 | 0 |