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 |
| Albireo Pharma Inc. | Com | 01345P106 | 17,573 | 716,381 | SH | DFND | 716,381 | 0 | 0 | ||
| Alder Biopharmaceuticals Inc. | Com | 014339105 | 12,695 | 1,238,533 | SH | DFND | 1,238,533 | 0 | 0 | ||
| Allogene Therapeutics Inc. | Com | 019770106 | 623,027 | 23,135,061 | SH | DFND | 23,135,061 | 0 | 0 | ||
| Assurant Inc. | Com | 04621X108 | 703,824 | 7,869,230 | SH | DFND | 7,869,230 | 0 | 0 | ||
| Caesars Entmt Corp. | Com | 127686103 | 198,816 | 29,280,680 | SH | OTR | 22,746,039 | 6,534,641 | 0 | ||
| Collegium Pharmaceutical Inc. | Com | 19459J104 | 24,673 | 1,436,960 | SH | DFND | 1,436,960 | 0 | 0 | ||
| Domo Inc. | Com Cl B | 257554105 | 14,802 | 754,056 | SH | DFND | 754,056 | 0 | 0 | ||
| e l f Beauty Inc. | Com | 26856L103 | 117,004 | 13,510,828 | SH | DFND | 13,510,828 | 0 | 0 | ||
| Endo Intl PLC | Shs | G30401106 | 161,711 | 22,152,136 | SH | DFND | 22,152,136 | 0 | 0 | ||
| Entasis Therapeutics Hldgs I | Com | 293614103 | 4,154 | 1,020,748 | SH | DFND | 1,020,748 | 0 | 0 | ||
| Flexion Therapeutics Inc. | Com | 33938J106 | 10,601 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
| Greensky Inc. | Cl A | 39572G100 | 12,039 | 1,257,977 | SH | DFND | 1,257,977 | 0 | 0 | ||
| IQVIA Hldgs Inc. | Com | 46266C105 | 1,460,923 | 12,575,731 | SH | DFND | 12,575,731 | 0 | 0 | ||
| Magnolia Oil & Gas Corp. | Cl A | 559663109 | 96,935 | 8,647,222 | SH | DFND | 8,647,222 | 0 | 0 | ||
| Nexeo Solutions Inc. | Com Shs | 65342H102 | 267,388 | 31,127,844 | SH | DFND | 31,127,844 | 0 | 0 | ||
| Otonomy Inc. | Com | 68906L105 | 3,995 | 2,159,335 | SH | DFND | 2,159,335 | 0 | 0 | ||
| Playa Hotels & Resorts NV | Shs | N70544106 | 69,072 | 9,606,666 | SH | DFND | 9,606,666 | 0 | 0 | ||
| Spotify Technology S A | Shs | L8681T102 | 449,901 | 3,963,885 | SH | DFND | 3,963,885 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | Com New | 875372203 | 9,478 | 249,620 | SH | DFND | 249,620 | 0 | 0 | ||
| Taylor Morrison Home Corp | Cl A | 87724P106 | 130,519 | 8,208,737 | SH | DFND | 8,208,737 | 0 | 0 | ||
| Veracyte Inc. | Com | 92337F107 | 44,683 | 3,551,929 | SH | DFND | 3,551,929 | 0 | 0 | ||
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | 16,070 | 4,228,910 | SH | DFND | 4,228,910 | 0 | 0 | ||
| Five Point Holdings LLC | Com Cl A | 33833Q106 | 3,225 | 464,676 | SH | DFND | 464,676 | 0 | 0 | ||
| Northern Oil & Gas Inc. Nev | Com | 665531109 | 13,560 | 6,000,000 | SH | DFND | 6,000,000 | 0 | 0 | ||
| Oxford Square Cap Corp. | Com | 69181V107 | 7 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
| PDVWireless Inc. | Com | 69290R104 | 48,576 | 1,299,165 | SH | DFND | 1,299,165 | 0 | 0 | ||
| Sanofi | Right 12/31/2020 | 80105N113 | 6,835 | 14,240,462 | SH | DFND | 14,240,462 | 0 | 0 | ||
| Skyline Champion Corporation | Com | 830830105 | 1,504 | 102,393 | SH | DFND | 102,393 | 0 | 0 | ||
| Switch Inc. | Cl A | 87105L104 | 16,893 | 2,413,304 | SH | DFND | 2,413,304 | 0 | 0 | ||
| TPG Specialty Lending, Inc. | Com | 87265K102 | 49,403 | 2,730,980 | SH | DFND | 2,730,980 | 0 | 0 | ||
| TPG RE Fin Tr Inc. | Com | 87266M107 | 118,914 | 6,505,167 | SH | DFND | 6,505,167 | 0 | 0 | ||
| Air Prods & Chems Inc. | Com | 009158106 | 119,318 | 745,506 | SH | DFND | 745,506 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc. | Com Stk Cl A | 03168L105 | 52,559 | 3,884,600 | SH | DFND | 3,884,600 | 0 | 0 | ||
| Broadcom Inc. | Com | 11135F101 | 124,780 | 490,718 | SH | DFND | 490,718 | 0 | 0 | ||
| Cognizant Technology Solutio | Cl A | 192446102 | 105,116 | 1,655,897 | SH | DFND | 1,655,897 | 0 | 0 | ||
| Comcast Corp New | Cl A | 20030N101 | 116,605 | 3,424,512 | SH | DFND | 3,424,512 | 0 | 0 | ||
| Dentsply Sirona Inc. | Com | 24906P109 | 44,284 | 1,190,109 | SH | DFND | 1,190,109 | 0 | 0 | ||
| Energy Transfer L P | Com Ut Ltd Ptn | 29273V100 | 41,938 | 3,174,753 | SH | DFND | 3,174,753 | 0 | 0 | ||
| Facebook Inc. | Cl A | 30303M102 | 65,093 | 496,552 | SH | DFND | 496,552 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 48,250 | 1,534,658 | SH | DFND | 1,534,658 | 0 | 0 | ||
| Grace W R & Co Del New | Com | 38388F108 | 127,486 | 1,964,046 | SH | DFND | 1,964,046 | 0 | 0 | ||
| Grupo Televisa SA | Spon ADR Rep Ord | 40049J206 | 9,944 | 790,422 | SH | DFND | 790,422 | 0 | 0 | ||
| Hamilton Lane Inc. | Cl A | 407497106 | 44,964 | 1,215,247 | SH | DFND | 1,215,247 | 0 | 0 | ||
| Hasbro Inc. | Com | 418056107 | 44,562 | 548,455 | SH | DFND | 548,455 | 0 | 0 | ||
| IHS Markit Ltd. | Shs | G47567105 | 32,730 | 682,298 | SH | DFND | 682,298 | 0 | 0 | ||
| Interactive Brokers Group In | Com Cl A | 45841N107 | 59,966 | 1,097,268 | SH | DFND | 1,097,268 | 0 | 0 | ||
| Koninklijke Philips N V | NY Reg Sh New | 500472303 | 42,155 | 1,200,654 | SH | DFND | 1,200,654 | 0 | 0 | ||
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 65,362 | 2,157,161 | SH | DFND | 2,157,161 | 0 | 0 | ||
| PagSeguro Digital Ltd. | Com Cl A | G68707101 | 26,107 | 1,393,874 | SH | DFND | 1,393,874 | 0 | 0 | ||
| Pegasystems Inc. | Com | 705573103 | 102,644 | 2,146,015 | SH | DFND | 2,146,015 | 0 | 0 | ||
| Spirit AeroSystems Hldgs Inc. | Com Cl A | 848574109 | 81,285 | 1,127,553 | SH | DFND | 1,127,553 | 0 | 0 | ||
| Unifirst Corp. Mass | Com | 904708104 | 43,248 | 302,287 | SH | DFND | 302,287 | 0 | 0 | ||
| Worldpay Inc. | Cl A | 981558109 | 86,591 | 1,132,949 | SH | DFND | 1,132,949 | 0 | 0 | ||