The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| EVOQUA WAT | COM | 30057T105 | 145,506,275 | 2,926,514 | SH | DFND | 2,926,514 | 0 | 0 | |||
| FORGEROCK | CLA | 34631B101 | 13,390,001 | 650,000 | SH | DFND | 650,000 | 0 | 0 | |||
| NUVASIVE I | COM | 670704105 | 4,131,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
| QUALTRICS | COMCL | 747601201 | 45,318,636 | 2,541,707 | SH | DFND | 2,541,707 | 0 | 0 | |||
| UNIVAR SOL | COM | 91336L107 | 180,430,528 | 5,150,743 | SH | DFND | 5,150,743 | 0 | 0 | |||
| TOWER SEMI | SHSNE | M87915274 | 80,808,731 | 1,902,725 | SH | DFND | 1,902,725 | 0 | 0 | |||
| SEAGEN INC | COM | 81181C104 | 116,420,250 | 575,000 | SH | DFND | 575,000 | 0 | 0 | |||
| SPIRIT AIR | COM | 848577102 | 21,462,499 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | |||
| NATIONAL I | COM | 636518102 | 36,412,475 | 694,762 | SH | DFND | 694,762 | 0 | 0 | |||