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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CINCINNA | COMNE | 171871502 | 31,481,000 | 2,041,589 | SH | DFND | 2,041,589 | 0 | 0 | ||
| CLOUDERA | COM | 18914U100 | 13,758,000 | 867,457 | SH | DFND | 867,457 | 0 | 0 | ||
| GRACE W | COM | 38388F108 | 202,022,000 | 2,922,777 | SH | DFND | 2,922,777 | 0 | 0 | ||
| MAXIM IN | COM | 57772K101 | 424,818,000 | 4,032,058 | SH | DFND | 4,032,058 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 328,876,000 | 7,135,524 | SH | DFND | 7,135,524 | 0 | 0 | ||
| PROOFPOI | COM | 743424103 | 149,413,000 | 859,882 | SH | DFND | 859,882 | 0 | 0 | ||
| QTS RLTY | COMCL | 74736A103 | 177,368,000 | 2,294,543 | SH | DFND | 2,294,543 | 0 | 0 | ||
| TALEND S | ADS | 874224207 | 92,102,000 | 1,403,988 | SH | DFND | 1,403,988 | 0 | 0 | ||
| VEREIT I | COM | 92339V308 | 264,491,000 | 5,758,575 | SH | DFND | 5,758,575 | 0 | 0 | ||