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 |
| Allogene Therapeutics Inc | Com | 019770106 | 93,020,041 | 18,716,306 | SH | DFND | 18,716,306 | 0 | 0 | |||
| Amneal Pharmaceuticals Inc | Com Stk Cl A | 03168L105 | 38,219,178 | 12,328,767 | SH | DFND | 12,328,767 | 0 | 0 | |||
| Carisma Therapeutics Inc | Com | 14216R101 | 14,769,224 | 1,684,062 | SH | DFND | 1,684,062 | 0 | 0 | |||
| Coinbase Global Inc | Note 0.500% 6/0 | 19260QAB3 | 60,140,955 | 79,500,000 | PRN | DFND | 79,500,000 | 0 | 0 | |||
| Cushman & Wakefield PLC | Shs | G2717B108 | 284,933,572 | 34,832,955 | SH | DFND | 34,832,955 | 0 | 0 | |||
| Evolent Health Inc | Cl A | 30050B101 | 8,149,064 | 268,946 | SH | DFND | 268,946 | 0 | 0 | |||
| Fusion Pharmaceuticals Inc | Com | 36118A100 | 11,916,878 | 2,551,794 | SH | DFND | 2,551,794 | 0 | 0 | |||
| IQVIA Hldgs Inc | Com | 46266C105 | 54,169,570 | 241,000 | SH | DFND | 241,000 | 0 | 0 | |||
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 847,181,589 | 43,069,730 | SH | DFND | 43,069,730 | 0 | 0 | |||
| LifeStance Health Group Inc | Com | 53228F101 | 1,600,348,718 | 175,284,635 | SH | DFND | 175,284,635 | 0 | 0 | |||
| Nerdy Inc | Cl A Com | 64081V109 | 48,885,953 | 11,723,250 | SH | DFND | 11,723,250 | 0 | 0 | |||
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | 110,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
| Nextracker Inc | Class A Comm | 65290E101 | 608,264,554 | 15,279,190 | SH | DFND | 15,279,190 | 0 | 0 | |||
| Progyny Inc | Com | 74340E103 | 363,895,000 | 9,250,000 | SH | DFND | 9,250,000 | 0 | 0 | |||
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | 215,329,912 | 48,497,728 | SH | DFND | 48,497,728 | 0 | 0 | |||
| Rallybio Corp | Com | 75120L100 | 17,140,823 | 3,028,414 | SH | DFND | 3,028,414 | 0 | 0 | |||
| Super League Gaming Inc | Com | 86804F202 | 3,458,358 | 9,096,155 | SH | DFND | 9,096,155 | 0 | 0 | |||
| Uxin Ltd | ADS | 91818X108 | 1,573,506 | 959,455 | SH | DFND | 959,455 | 0 | 0 | |||
| Vacasa Inc | Class A Com | 91854V107 | 2,901,161 | 4,275,845 | SH | DFND | 4,275,845 | 0 | 0 | |||
| TPG RE Fin Tr Inc | Com | 87266M107 | 52,513,032 | 7,086,779 | SH | DFND | 7,086,779 | 0 | 0 | |||
| Altice USA Inc | Cl A | 02156K103 | 19,922,390 | 6,596,818 | SH | DFND | 6,596,818 | 0 | 0 | |||
| Amazon Com Inc | Com | 023135106 | 91,517,413 | 702,036 | SH | DFND | 702,036 | 0 | 0 | |||
| Analog Devices Inc | Com | 032654105 | 10,208,823 | 52,404 | SH | DFND | 52,404 | 0 | 0 | |||
| Charles Riv Labs Intl Inc | Com | 159864107 | 69,060,607 | 328,469 | SH | DFND | 328,469 | 0 | 0 | |||
| Cheniere Energy Inc | Com New | 16411R208 | 261,240,722 | 1,714,628 | SH | DFND | 1,714,628 | 0 | 0 | |||
| Comcast Corp New | Cl A | 20030N101 | 104,079,094 | 2,504,912 | SH | DFND | 2,504,912 | 0 | 0 | |||
| Elevance Health Inc | Com | 036752103 | 213,576,423 | 480,714 | SH | DFND | 480,714 | 0 | 0 | |||
| Endeavor Group Hldgs Inc | Cl A Com | 29260Y109 | 141,624,005 | 5,920,736 | SH | DFND | 5,920,736 | 0 | 0 | |||
| Ferguson PLC New | Shs | G3421J106 | 146,530,961 | 931,479 | SH | DFND | 931,479 | 0 | 0 | |||
| Fidelity Natl Information Sv | Com | 31620M106 | 33,988,119 | 621,355 | SH | DFND | 621,355 | 0 | 0 | |||
| HashiCorp Inc | Com Cl A | 418100103 | 49,986,574 | 1,909,342 | SH | DFND | 1,909,342 | 0 | 0 | |||
| International Game Technolog | Shs USD | G4863A108 | 189,881,320 | 5,954,259 | SH | DFND | 5,954,259 | 0 | 0 | |||
| Johnson Ctls Intl PC | Shs | G51502105 | 159,605,821 | 2,342,322 | SH | DFND | 2,342,322 | 0 | 0 | |||
| Lamb Weston Hldgs Inc. | Com | 513272104 | 248,760,766 | 2,164,078 | SH | DFND | 2,164,078 | 0 | 0 | |||
| Liberty Media Corp Del | Com Ser A Frmla | 531229870 | 53,368,003 | 789,234 | SH | DFND | 789,234 | 0 | 0 | |||
| Liberty Media Corp Del | Com Ser C Frmla | 531229854 | 123,369,767 | 1,638,812 | SH | DFND | 1,638,812 | 0 | 0 | |||
| Microsoft Corp | Com | 594918104 | 197,118,174 | 578,840 | SH | DFND | 578,840 | 0 | 0 | |||
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 28,964,532 | 853,404 | SH | DFND | 853,404 | 0 | 0 | |||
| Pegasystems Inc | Com | 705573103 | 145,038,677 | 2,941,961 | SH | DFND | 2,941,961 | 0 | 0 | |||
| RB Global Inc | Com | 74935Q107 | 82,204,560 | 1,370,076 | SH | DFND | 1,370,076 | 0 | 0 | |||
| Union Pac Corp | Com | 907818108 | 114,273,313 | 558,466 | SH | DFND | 558,466 | 0 | 0 | |||