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 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 59,036,829 | 3,210,268 | SH | DFND | 0 | 3,210,268 | 0 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 38,870,027 | 3,215,056 | SH | DFND | 0 | 3,215,056 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 3,487,285 | 716,075 | SH | DFND | 0 | 716,075 | 0 | |||
| MULTIPLAN CORPORATION | COM | 62548M100 | 41,799,847 | 19,810,354 | SH | DFND | 0 | 19,810,354 | 0 | |||
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4,898,313 | 5,442,570 | SH | DFND | 0 | 5,442,570 | 0 | |||
| SONENDO INC | COM | 835431107 | 203,237 | 149,439 | SH | DFND | 0 | 149,439 | 0 | |||