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 |
Accel Entmt Inc. | Com Cl A1 | 00436Q106 | 46,762 | 3,740,931 | SH | DFND | 3,740,931 | 0 | 0 | ||
Albireo Pharma Inc. | Com | 01345P106 | 12,359 | 486,181 | SH | DFND | 486,181 | 0 | 0 | ||
Allogene Therapeutics Inc. | Com | 019770106 | 551,200 | 21,216,306 | SH | DFND | 21,216,306 | 0 | 0 | ||
Amneal Pharmaceuticals Inc. | Com Stk Cl A | 03168L105 | 78,148 | 16,213,367 | SH | DFND | 16,213,367 | 0 | 0 | ||
Cushman & Wakefield PLC | Shs | G2717B108 | 975,191 | 47,709,929 | SH | DFND | 47,709,929 | 0 | 0 | ||
Domo Inc. | Com Cl B | 257554105 | 16,378 | 754,056 | SH | DFND | 754,056 | 0 | 0 | ||
e l f Beauty Inc. | Com | 26856L103 | 59,301 | 3,676,418 | SH | DFND | 3,676,418 | 0 | 0 | ||
Entasis Therapeutics Hldgs I | Com | 293614103 | 5,073 | 1,020,748 | SH | DFND | 1,020,748 | 0 | 0 | ||
Flexion Therapeutics Inc. | Com | 33938J106 | 19,386 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
Greensky Inc. | Cl A | 39572G100 | 11,196 | 1,257,977 | SH | DFND | 1,257,977 | 0 | 0 | ||
IQVIA Hldgs Inc. | Com | 46266C105 | 913,961 | 5,915,223 | SH | DFND | 5,915,223 | 0 | 0 | ||
Otonomy Inc. | Com | 68906L105 | 8,270 | 2,159,335 | SH | DFND | 2,159,335 | 0 | 0 | ||
Playa Hotels & Resorts NV | Shs | N70544106 | 80,696 | 9,606,666 | SH | DFND | 9,606,666 | 0 | 0 | ||
Progyny Inc | Com | 74340E103 | 551,637 | 20,096,062 | SH | DFND | 20,096,062 | 0 | 0 | ||
ProSight Global Inc. | Com | 74349J103 | 263,905 | 16,361,109 | SH | DFND | 16,361,109 | 0 | 0 | ||
Satsuma Pharmaceuticals Inc. | Com | 80405P107 | 37,115 | 1,885,939 | SH | DFND | 1,885,939 | 0 | 0 | ||
Tandem Diabetes Care Inc. | Com New | 875372203 | 14,880 | 249,620 | SH | DFND | 249,620 | 0 | 0 | ||
Trevi Therapeutics | Com | 89532M101 | 23,716 | 6,324,319 | SH | DFND | 6,324,319 | 0 | 0 | ||
Uber Technologies | Com | 90353T100 | 716,743 | 24,100,317 | SH | DFND | 24,100,317 | 0 | 0 | ||
Anterix Inc. | Com | 03676C100 | 42,102 | 974,354 | SH | DFND | 974,354 | 0 | 0 | ||
Five Point Holdings LLC | Com Cl A | 33833Q106 | 3,229 | 464,676 | SH | DFND | 464,676 | 0 | 0 | ||
Oxford Square Cap Corp. | Com | 69181V107 | 6 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
PG&E Corp | Com | 69331C108 | 10,870 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
Sanofi | Right 12/31/2020 | 80105N113 | 11,389 | 13,240,462 | SH | DFND | 13,240,462 | 0 | 0 | ||
Switch Inc. | Cl A | 87105L104 | 8,277 | 558,523 | SH | DFND | 558,523 | 0 | 0 | ||
TPG Specialty Lending, Inc. | Com | 87265K102 | 58,335 | 2,717,043 | SH | DFND | 2,717,043 | 0 | 0 | ||
TPG RE Fin Tr Inc. | Com | 87266M107 | 131,860 | 6,505,167 | SH | DFND | 6,505,167 | 0 | 0 | ||
Air Prods & Chems Inc. | Com | 009158106 | 112,917 | 480,519 | SH | DFND | 480,519 | 0 | 0 | ||
Anthem Inc. | Com | 036752103 | 215,519 | 713,568 | SH | DFND | 713,568 | 0 | 0 | ||
Autodesk Inc. | Com | 052769106 | 170,303 | 928,286 | SH | DFND | 928,286 | 0 | 0 | ||
Berry Global Group Inc. | Com | 08579W103 | 93,640 | 1,971,780 | SH | DFND | 1,971,780 | 0 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 228,998 | 5,092,247 | SH | DFND | 5,092,247 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 77,216 | 6,018,422 | SH | DFND | 6,018,422 | 0 | 0 | ||
Fidelity National Financial | FNF Group Com | 31620R303 | 113,974 | 2,513,215 | SH | DFND | 2,513,215 | 0 | 0 | ||
Fidelity Natl Information Sv | Com | 31620M106 | 285,991 | 2,056,155 | SH | DFND | 2,056,155 | 0 | 0 | ||
Grace W R & Co Del New | Com | 38388F108 | 171,228 | 2,451,368 | SH | DFND | 2,451,368 | 0 | 0 | ||
Grifols S A | Sp ADR Rep B Nvt | 398438408 | 45,542 | 1,955,425 | SH | DFND | 1,955,425 | 0 | 0 | ||
Hamilton Lane Inc. | Cl A | 407497106 | 125,556 | 2,106,636 | SH | DFND | 2,106,636 | 0 | 0 | ||
Interactive Brokers Group In | Com Cl A | 45841N107 | 75,655 | 1,622,805 | SH | DFND | 1,622,805 | 0 | 0 | ||
Koninklijke Philips N V | NY Reg Sh New | 500472303 | 72,864 | 1,493,113 | SH | DFND | 1,493,113 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 73,834 | 2,900,008 | SH | DFND | 2,900,008 | 0 | 0 | ||
Pegasystems Inc. | Com | 705573103 | 141,470 | 1,776,151 | SH | DFND | 1,776,151 | 0 | 0 | ||
Sony Corp. | Sponsored ADR | 835699307 | 55,732 | 819,588 | SH | DFND | 819,588 | 0 | 0 | ||
Spirit AeroSystems Hldgs Inc. | Com Cl A | 848574109 | 70,158 | 962,648 | SH | DFND | 962,648 | 0 | 0 |