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 |
Airbnb Inc. | Com Cl A | 009066101 | 9,742 | 51,838 | SH | | DFND | | 51,838 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Com | 019770106 | 660,686 | 18,716,306 | SH | | DFND | | 18,716,306 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | Com Stk Cl A | 03168L105 | 109,116 | 16,213,367 | SH | | DFND | | 16,213,367 | 0 | 0 |
C3 AI Inc. | Cl A | 12468P104 | 896,090 | 13,595,656 | SH | | DFND | | 13,595,656 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | Shs | G2717B108 | 778,626 | 47,709,929 | SH | | DFND | | 47,709,929 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | Com | 293614103 | 2,184 | 1,020,748 | SH | | DFND | | 1,020,748 | 0 | 0 |
EROS STX GLOBAL CORPORATION | Shs New | G3788M114 | 7,673 | 4,239,282 | SH | | DFND | | 4,239,282 | 0 | 0 |
FLEXION THERAPEUTICS INC | Com | 33938J106 | 8,382 | 936,507 | SH | | DFND | | 936,507 | 0 | 0 |
FUSION PHARMACEUTICALS INC | Com | 36118A100 | 27,355 | 2,551,794 | SH | | DFND | | 2,551,794 | 0 | 0 |
McAfee Corp. | Com Cl A | 579063108 | 1,514,191 | 66,587,129 | SH | | DFND | | 66,587,129 | 0 | 0 |
PROGYNY INC | Com | 74340E103 | 655,415 | 14,725,118 | SH | | DFND | | 14,725,118 | 0 | 0 |
PROSIGHT GLOBAL INC | Com | 74349J103 | 206,150 | 16,361,109 | SH | | DFND | | 16,361,109 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | Com | 80405P107 | 11,146 | 1,885,939 | SH | | DFND | | 1,885,939 | 0 | 0 |
TREVI THERAPEUTICS INC | Com | 89532M101 | 13,075 | 4,824,883 | SH | | DFND | | 4,824,883 | 0 | 0 |
UBER TECHNOLOGIES INC | Com | 90353T100 | 233,650 | 4,286,369 | SH | | DFND | | 4,286,369 | 0 | 0 |
VAXCYTE INC | Com | 92243G108 | 90,030 | 4,558,475 | SH | | DFND | | 4,558,475 | 0 | 0 |
TPG RE FIN TR INC | Com | 87266M107 | 80,460 | 7,183,952 | SH | | DFND | | 7,183,952 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Sponsored ADS | 01609W102 | 226,999 | 1,001,185 | SH | | DFND | | 1,001,185 | 0 | 0 |
Altimar Acquisition Corp III | Unit 99/99/9999 | G0370U124 | 2,500 | 250,000 | SH | | DFND | | 250,000 | 0 | 0 |
ANAPLAN INC | Com | 03272L108 | 103,801 | 1,927,600 | SH | | DFND | | 1,927,600 | 0 | 0 |
ANTHEM INC | Com | 036752103 | 398,296 | 1,109,615 | SH | | DFND | | 1,109,615 | 0 | 0 |
Arctos Northstar Acquis Corp | Unit 99/99/9999 | G0477L118 | 999 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
Austerlitz Acquisition Corp | Unit 99/99/9999 | G0633D117 | 5,020 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
Austerlitz Acquisition Corp | Unit 99/99/9999 | G0633U119 | 12,538 | 1,250,000 | SH | | DFND | | 1,250,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | Com | 08579W103 | 52,148 | 849,320 | SH | | DFND | | 849,320 | 0 | 0 |
Churchill Capital Corp VI | Unit 99/99/9999 | 17143W200 | 4,024 | 400,000 | SH | | DFND | | 400,000 | 0 | 0 |
Churchill Capital Corp VII | Unit 99/99/9999 | 17144M201 | 19,940 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
COMCAST CORP NEW | Cl A | 20030N101 | 273,430 | 5,053,225 | SH | | DFND | | 5,053,225 | 0 | 0 |
Compute Health Acquisitin Co | *W Exp 01/25/202 | 204833115 | 31 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
Compute Health Acquisitin Co | Com Cl A | 204833107 | 986 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
Datto Hldg Corp | Com | 23821D100 | 32,867 | 1,434,597 | SH | | DFND | | 1,434,597 | 0 | 0 |
Dragoneer Growth Opt Corp II | Cl A Shs | G28315102 | 12,132 | 1,200,000 | SH | | DFND | | 1,200,000 | 0 | 0 |
ECP Environmental GW Opt Cor | Unit 03/01/2026 | 26829T209 | 1,003 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Com | 293792107 | 44,819 | 2,035,369 | SH | | DFND | | 2,035,369 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 191,334 | 649,625 | SH | | DFND | | 649,625 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF Group Com | 31620R303 | 146,641 | 3,606,520 | SH | | DFND | | 3,606,520 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Com | 31620M106 | 348,837 | 2,480,885 | SH | | DFND | | 2,480,885 | 0 | 0 |
Figure Acquisition Corp I | Unit 99/99/9999 | 302438205 | 1,518 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
Forest Road Acquisition Cor | Unit 99/99/9999 | 34619V202 | 12,450 | 1,250,000 | SH | | DFND | | 1,250,000 | 0 | 0 |
GX Acquisition Corp II | Unit 03/17/2026 | 36260F204 | 14,895 | 1,500,000 | SH | | DFND | | 1,500,000 | 0 | 0 |
Hamilton Lane Alliance Hldgs | *W Exp 01/12/202 | 40749M111 | 115 | 166,664 | SH | | DFND | | 166,664 | 0 | 0 |
Hamilton Lane Alliance Hldgs | Com Cl A | 40749M103 | 4,875 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
Hudson Executive Inves III | Unit 02/22/2026 | 44376L206 | 9,920 | 1,000,000 | SH | | DFND | | 1,000,000 | 0 | 0 |
Independence Holdings Corp | Unit 03/02/2026 | G4761A119 | 17,880 | 1,788,034 | SH | | DFND | | 1,788,034 | 0 | 0 |
JOHNSON CTLS INTL PLC | Shs | G51502105 | 132,333 | 2,217,750 | SH | | DFND | | 2,217,750 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY Reg Sh New | 500472303 | 75,017 | 1,315,388 | SH | | DFND | | 1,315,388 | 0 | 0 |
Liberty Media Acquisition Co | *W Exp 01/22/202 | 53073L112 | 604 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
Liberty Media Acquisition Co | Com Sr A | 53073L104 | 5,764 | 573,507 | SH | | DFND | | 573,507 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Com Ser A Frmla | 531229870 | 24,008 | 628,163 | SH | | DFND | | 628,163 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Com Ser C Frmla | 531229854 | 257,590 | 5,950,336 | SH | | DFND | | 5,950,336 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 141,905 | 601,877 | SH | | DFND | | 601,877 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 56,399 | 2,200,498 | SH | | DFND | | 2,200,498 | 0 | 0 |
New Vista Acquisition Corp | Unit 02/01/2026 | G6529L113 | 3,996 | 400,000 | SH | | DFND | | 400,000 | 0 | 0 |
PEGASYSTEMS INC | Com | 705573103 | 112,342 | 982,530 | SH | | DFND | | 982,530 | 0 | 0 |
Pivotal Investment Corp III | Unit 01/28/2028 | 72582M205 | 10,000 | 1,000,000 | SH | | DFND | | 1,000,000 | 0 | 0 |
ROSS STORES INC | Com | 778296103 | 97,651 | 814,370 | SH | | DFND | | 814,370 | 0 | 0 |
Sandbridge X2 Corp | Unit 99/99/9999 | 799792205 | 14,985 | 1,500,000 | SH | | DFND | | 1,500,000 | 0 | 0 |
Scion Tech Growth II | Unit 99/99/9999 | G31070124 | 996 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
Slam Corp | Unit 99/99/9999 | G8210L113 | 2,480 | 250,000 | SH | | DFND | | 250,000 | 0 | 0 |
SONY CORP | Sponsored ADR | 835699307 | 72,527 | 684,150 | SH | | DFND | | 684,150 | 0 | 0 |
Spartan Acquisition Corp III | Unit 99/99/9999 | 84677R205 | 4,012 | 400,000 | SH | | DFND | | 400,000 | 0 | 0 |
STEPSTONE GROUP INC | Com CL A | 85914M107 | 21,028 | 596,205 | SH | | DFND | | 596,205 | 0 | 0 |
Supernova Partn Acq Co III L | Unit 99/99/9999 | G8T90F110 | 7,000 | 700,000 | SH | | DFND | | 700,000 | 0 | 0 |
Supernova Partners Acquistn | Unit 99/99/9999 | G8T86C113 | 3,514 | 350,000 | SH | | DFND | | 350,000 | 0 | 0 |
THOMSON REUTERS CORP. | Com New | 884903709 | 282,262 | 3,223,275 | SH | | DFND | | 3,223,275 | 0 | 0 |