| 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 | 282,109 | 1,842,162 | SH | | DFND | | 1,842,162 | 0 | 0 |
| Allogene Therapeutics Inc. | Com | 019770106 | 488,121 | 18,716,306 | SH | | DFND | | 18,716,306 | 0 | 0 |
| Amneal Pharmaceuticals Inc. | Com Stk Cl A | 03168L105 | 83,012 | 16,213,367 | SH | | DFND | | 16,213,367 | 0 | 0 |
| C3 AI Inc. | Cl A | 12468P104 | 376,180 | 6,015,992 | SH | | DFND | | 6,015,992 | 0 | 0 |
| Convey Hldg Parent Inc. | Com | 21258C108 | 622,480 | 54,699,513 | SH | | DFND | | 54,699,513 | 0 | 0 |
| Cushman & Wakefield PLC | Shs | G2717B108 | 773,371 | 44,268,542 | SH | | DFND | | 44,268,542 | 0 | 0 |
| Entasis Therapeutics Hldgs I | Com | 293614103 | 2,725 | 1,020,748 | SH | | DFND | | 1,020,748 | 0 | 0 |
| Flexion Therapeutics Inc. | Com | 33938J106 | 7,707 | 936,507 | SH | | DFND | | 936,507 | 0 | 0 |
| Fusion Pharmaceuticals Inc. | Com | 36118A100 | 20,618 | 2,551,794 | SH | | DFND | | 2,551,794 | 0 | 0 |
| LifeStance Health Group Inc. | Com | 53228F101 | 4,883,430 | 175,284,635 | SH | | DFND | | 175,284,635 | 0 | 0 |
| McAfee Corp. | Com Cl A | 579063108 | 1,865,771 | 66,587,129 | SH | | DFND | | 66,587,129 | 0 | 0 |
| Progyny Inc | Com | 74340E103 | 590,000 | 10,000,000 | SH | | DFND | | 10,000,000 | 0 | 0 |
| ProSight Global Inc. | Com | 74349J103 | 208,768 | 16,361,109 | SH | | DFND | | 16,361,109 | 0 | 0 |
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | 13,296 | 1,885,939 | SH | | DFND | | 1,885,939 | 0 | 0 |
| Trevi Therapeutics | Com | 89532M101 | 10,856 | 4,824,883 | SH | | DFND | | 4,824,883 | 0 | 0 |
| Uber Technologies | Com | 90353T100 | 214,833 | 4,286,369 | SH | | DFND | | 4,286,369 | 0 | 0 |
| Vaxcyte Inc. | Com | 92243G108 | 102,611 | 4,558,475 | SH | | DFND | | 4,558,475 | 0 | 0 |
| TPG RE Fin Tr Inc. | Com | 87266M107 | 96,624 | 7,183,952 | SH | | DFND | | 7,183,952 | 0 | 0 |
| Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 158,880 | 700,590 | SH | | DFND | | 700,590 | 0 | 0 |
| Anaplan Inc | Com | 03272L108 | 135,106 | 2,534,825 | SH | | DFND | | 2,534,825 | 0 | 0 |
| Anthem Inc | Com | 036752103 | 404,536 | 1,059,550 | SH | | DFND | | 1,059,550 | 0 | 0 |
| Arctos Northstar Acquis Corp | *W Exp 99/99/999 | G0477L126 | 25 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
| Arctos Northstar Acquis Corp | Shs Cl A | G0477L100 | 972 | 99,900 | SH | | DFND | | 99,900 | 0 | 0 |
| Austerlitz Acquisition Corp | *W Exp 02/19/202 | G0633D125 | 216 | 125,000 | SH | | DFND | | 125,000 | 0 | 0 |
| Austerlitz Acquisition Corp | *W Exp 02/19/202 | G0633U127 | 391 | 312,500 | SH | | DFND | | 312,500 | 0 | 0 |
| Austerlitz Acquisition Corp | Com Cl A | G0633U101 | 12,163 | 1,250,000 | SH | | DFND | | 1,250,000 | 0 | 0 |
| Austerlitz Acquisition Corp | Shs Cl A | G0633D109 | 4,960 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
| Berry Global Group Inc | Com | 08579W103 | 42,381 | 649,820 | SH | | DFND | | 649,820 | 0 | 0 |
| Churchill Capital Corp VI | *W Exp 02/17/202 | 17143W119 | 112 | 80,000 | SH | | DFND | | 80,000 | 0 | 0 |
| Churchill Capital Corp VII | *W Exp 02/29/202 | 17144M110 | 556 | 400,000 | SH | | DFND | | 400,000 | 0 | 0 |
| Churchill Capital Corp VII | Com Cl A | 17144M102 | 19,460 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
| Comcast Corp New | Cl A | 20030N101 | 208,155 | 3,650,555 | SH | | DFND | | 3,650,555 | 0 | 0 |
| Compute Health Acquisitin Co | *W Exp 01/25/202 | 204833115 | 38 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
| Compute Health Acquisitin Co | Com Cl A | 204833107 | 982 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
| Datto Hldg Corp | Com | 23821D100 | 45,097 | 1,619,875 | SH | | DFND | | 1,619,875 | 0 | 0 |
| Dragoneer Growth Opt Corp II | Cl A Shs | G28315102 | 12,000 | 1,200,000 | SH | | DFND | | 1,200,000 | 0 | 0 |
| ECP Environmental GW Opt Cor | *W Exp 03/01/202 | 26829T118 | 32 | 24,999 | SH | | DFND | | 24,999 | 0 | 0 |
| Enterprise Prods Partners L | Com | 293792107 | 11,654 | 482,974 | SH | | DFND | | 482,974 | 0 | 0 |
| Facebook Inc | Cl A | 30303M102 | 290,877 | 836,550 | SH | | DFND | | 836,550 | 0 | 0 |
| Ferguson PLC New | Shs | G3421J106 | 2,644 | 18,949 | SH | | DFND | | 18,949 | 0 | 0 |
| Fidelity National Financial | FNF Group Com | 31620R303 | 124,317 | 2,860,494 | SH | | DFND | | 2,860,494 | 0 | 0 |
| Fidelity Natl Information Sv | Com | 31620M106 | 355,305 | 2,507,975 | SH | | DFND | | 2,507,975 | 0 | 0 |
| Figure Acquisition Corp I | *W Exp 03/31/202 | 302438114 | 26 | 18,750 | SH | | DFND | | 18,750 | 0 | 0 |
| Forest Road Acquisition Cor | *W Exp 01/15/202 | 34619V111 | 174 | 125,000 | SH | | DFND | | 125,000 | 0 | 0 |
| Forest Road Acquisition Cor | CL A | 34619V103 | 6,125 | 625,000 | SH | | DFND | | 625,000 | 0 | 0 |
| GX Acquisition Corp II | *W Exp 03/17/202 | 36260F113 | 460 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
| GX Acquisition Corp II | Class A Com | 36260F105 | 14,505 | 1,500,000 | SH | | DFND | | 1,500,000 | 0 | 0 |
| Hamilton Lane Alliance Hldgs | *W Exp 01/12/202 | 40749M111 | 162 | 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 | *W Exp 02/22/202 | 44376L115 | 255 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
| Hudson Executive Inves III | Com Cl A | 44376L107 | 9,755 | 1,000,000 | SH | | DFND | | 1,000,000 | 0 | 0 |
| Johnson Ctls Intl PC | Shs | G51502105 | 164,624 | 2,398,725 | SH | | DFND | | 2,398,725 | 0 | 0 |
| Koninklijke Philips N V | NY Regis Sh New | 500472303 | 65,375 | 1,315,388 | SH | | DFND | | 1,315,388 | 0 | 0 |
| Liberty Media Acquisition Co | *W Exp 01/22/202 | 53073L112 | 446 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
| Liberty Media Corp Del | Com Ser A Frmla | 531229870 | 26,779 | 628,163 | SH | | DFND | | 628,163 | 0 | 0 |
| Liberty Media Corp Del | Com Ser C Frmla | 531229854 | 303,427 | 6,293,851 | SH | | DFND | | 6,293,851 | 0 | 0 |
| Microsoft Corp | Com | 594918104 | 161,084 | 594,627 | SH | | DFND | | 594,627 | 0 | 0 |
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 65,485 | 2,211,582 | SH | | DFND | | 2,211,582 | 0 | 0 |
| New Vista Acquisition Corp | *W Exp 02/01/202 | G6529L121 | 133 | 133,333 | SH | | DFND | | 133,333 | 0 | 0 |
| New Vista Acquisition Corp | Cl A Shs | G6529L105 | 3,868 | 400,000 | SH | | DFND | | 400,000 | 0 | 0 |
| Pegasystems Inc | Com | 705573103 | 150,599 | 1,081,965 | SH | | DFND | | 1,081,965 | 0 | 0 |
| Pivotal Investment Corp III | *W Exp 01/28/202 | 72582M114 | 242 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
| Pivotal Investment Corp III | Com Cl A | 72582M106 | 9,750 | 1,000,000 | SH | | DFND | | 1,000,000 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 | 98,396 | 793,520 | SH | | DFND | | 793,520 | 0 | 0 |
| Sandbridge X2 Corp | *W Exp 03/11/202 | 799792114 | 525 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
| Sandbridge X2 Corp | Com Class A | 799792106 | 14,505 | 1,500,000 | SH | | DFND | | 1,500,000 | 0 | 0 |
| Scion Tech Growth II | *W Exp 01/28/202 | G31070116 | 31 | 33,333 | SH | | DFND | | 33,333 | 0 | 0 |
| Scion Tech Growth II | Cl A Shs | G31070108 | 970 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
| Slam Corp | *W Exp 02/23/202 | G8210L121 | 66 | 62,500 | SH | | DFND | | 62,500 | 0 | 0 |
| Slam Corp | Cl A Shs | G8210L105 | 2,436 | 250,000 | SH | | DFND | | 250,000 | 0 | 0 |
| Sony Group Corporation | Sponsored ADR | 835699307 | 66,960 | 688,750 | SH | | DFND | | 688,750 | 0 | 0 |
| Spartan Acquisition Corp III | *W Exp 02/04/202 | 84677R114 | 119 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
| Spartan Acquisition Corp III | Com Cl A | 84677R106 | 3,912 | 400,000 | SH | | DFND | | 400,000 | 0 | 0 |
| Stepstone Group Inc | Com CL A | 85914M107 | 20,509 | 596,205 | SH | | DFND | | 596,205 | 0 | 0 |
| Supernova Partn Acq Co III L | Unit 99/99/9999 | G8T90F110 | 4,188 | 419,893 | SH | | DFND | | 419,893 | 0 | 0 |
| Supernova Partners Acquistn | *W Exp 99/99/999 | G8T86C121 | 84 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
| Supernova Partners Acquistn | Shs Cl A | G8T86C105 | 2,719 | 280,000 | SH | | DFND | | 280,000 | 0 | 0 |
| Thomson Reuters Corp | Com New | 884903709 | 325,327 | 3,275,545 | SH | | DFND | | 3,275,545 | 0 | 0 |
