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 |
| ANAPLAN | COM | 03272L108 | 325,250,000 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | |||
| CMC MATE | COM | 12571T100 | 95,102,000 | 512,957 | SH | DFND | 512,957 | 0 | 0 | |||
| CERNER C | COM | 156782104 | 829,495,000 | 8,865,932 | SH | DFND | 8,865,932 | 0 | 0 | |||
| CITRIX S | COM | 177376100 | 433,234,000 | 4,293,687 | SH | DFND | 4,293,687 | 0 | 0 | |||
| MANDIANT | COM | 562662106 | 58,007,000 | 2,600,000 | SH | DFND | 2,600,000 | 0 | 0 | |||
| MERITOR | COM | 59001K100 | 42,996,000 | 1,208,798 | SH | DFND | 1,208,798 | 0 | 0 | |||
| MONEYGRA | COMNE | 60935Y208 | 53,015,000 | 5,020,466 | SH | DFND | 5,020,466 | 0 | 0 | |||
| ROGERS C | COM | 775133101 | 484,343,000 | 1,782,638 | SH | DFND | 1,782,638 | 0 | 0 | |||
| VONAGE H | COM | 92886T201 | 240,672,000 | 11,861,566 | SH | DFND | 11,861,566 | 0 | 0 | |||
| NIELSEN | SHSEU | G6518L108 | 138,063,000 | 5,068,324 | SH | DFND | 5,068,324 | 0 | 0 | |||