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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DENBURY IN | COM | 24790A101 | 189,328,955 | 1,931,731 | SH | DFND | 1,931,731 | 0 | 0 | |||
NEXTGEN HE | COM | 65343C102 | 23,928,834 | 1,008,379 | SH | DFND | 1,008,379 | 0 | 0 | |||
VMWARE INC | CLACO | 928563402 | 353,512,456 | 2,123,453 | SH | DFND | 2,123,453 | 0 | 0 | |||
NEW RELIC | COM | 64829B100 | 283,664,884 | 3,313,068 | SH | DFND | 3,313,068 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 128,184,331 | 5,664,354 | SH | DFND | 5,664,354 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 371,367,726 | 1,750,496 | SH | DFND | 1,750,496 | 0 | 0 | |||
SPIRIT AIR | COM | 848577102 | 18,938,222 | 1,147,771 | SH | DFND | 1,147,771 | 0 | 0 |