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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Albireo Pharma Inc. | Com | 01345P106 | 14,328 | 716,381 | SH | DFND | 716,381 | 0 | 0 | ||
| Alder Biopharmaceuticals Inc. | Com | 014339105 | 23,359 | 1,238,533 | SH | DFND | 1,238,533 | 0 | 0 | ||
| Allogene Therapeutics Inc. | Com | 019770106 | 578,250 | 21,216,306 | SH | DFND | 21,216,306 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc. | Com Stk Cl A | 03168L105 | 47,019 | 16,213,367 | SH | DFND | 16,213,367 | 0 | 0 | ||
| Collegium Pharmaceutical Inc. | Com | 19459J104 | 16,496 | 1,436,960 | SH | DFND | 1,436,960 | 0 | 0 | ||
| Cushman & Wakefield PLC | Shs | G2717B108 | 964,133 | 52,030,940 | SH | DFND | 52,030,940 | 0 | 0 | ||
| Domo Inc. | Com Cl B | 257554105 | 12,050 | 754,056 | SH | DFND | 754,056 | 0 | 0 | ||
| e l f Beauty Inc. | Com | 26856L103 | 126,807 | 7,241,968 | SH | DFND | 7,241,968 | 0 | 0 | ||
| Endo Intl PLC | Shs | G30401106 | 71,108 | 22,152,136 | SH | DFND | 22,152,136 | 0 | 0 | ||
| Entasis Therapeutics Hldgs I | Com | 293614103 | 6,084 | 1,020,748 | SH | DFND | 1,020,748 | 0 | 0 | ||
| Flexion Therapeutics Inc. | Com | 33938J106 | 12,835 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
| Greensky Inc. | Cl A | 39572G100 | 8,611 | 1,257,977 | SH | DFND | 1,257,977 | 0 | 0 | ||
| IQVIA Hldgs Inc. | Com | 46266C105 | 883,616 | 5,915,223 | SH | DFND | 5,915,223 | 0 | 0 | ||
| Otonomy Inc. | Com | 68906L105 | 5,161 | 2,159,335 | SH | DFND | 2,159,335 | 0 | 0 | ||
| Playa Hotels & Resorts NV | Shs | N70544106 | 75,220 | 9,606,666 | SH | DFND | 9,606,666 | 0 | 0 | ||
| ProSight Global Inc. | Com | 74349J103 | 316,751 | 16,361,109 | SH | DFND | 16,361,109 | 0 | 0 | ||
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | 28,308 | 1,885,939 | SH | DFND | 1,885,939 | 0 | 0 | ||
| Spotify Technology S A | Shs | L8681T102 | 142,735 | 1,252,062 | SH | DFND | 1,252,062 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | Com New | 875372203 | 14,723 | 249,620 | SH | DFND | 249,620 | 0 | 0 | ||
| Trevi Therapeutics | Com | 89532M101 | 28,459 | 6,324,319 | SH | DFND | 6,324,319 | 0 | 0 | ||
| Uber Technologies | Com | 90353T100 | 1,110,538 | 36,446,926 | SH | DFND | 36,446,926 | 0 | 0 | ||
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | 3,398 | 836,986 | SH | DFND | 836,986 | 0 | 0 | ||
| Five Point Holdings LLC | Com Cl A | 33833Q106 | 3,485 | 464,676 | SH | DFND | 464,676 | 0 | 0 | ||
| Oxford Square Cap Corp. | Com | 69181V107 | 7 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
| PG&E Corp | Com | 69331C108 | 10,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| Rite Aid Corp | Com | 767754872 | 3,682 | 529,786 | SH | DFND | 529,786 | 0 | 0 | ||
| Sanofi | Right 12/31/2020 | 80105N113 | 7,421 | 13,240,462 | SH | DFND | 13,240,462 | 0 | 0 | ||
| TPG Specialty Lending, Inc. | Com | 87265K102 | 57,004 | 2,717,043 | SH | DFND | 2,717,043 | 0 | 0 | ||
| TPG RE Fin Tr Inc. | Com | 87266M107 | 129,063 | 6,505,167 | SH | DFND | 6,505,167 | 0 | 0 | ||
| Air Prods & Chems Inc. | Com | 009158106 | 87,596 | 394,824 | SH | DFND | 394,824 | 0 | 0 | ||
| Anthem Inc. | Com | 036752103 | 140,033 | 583,228 | SH | DFND | 583,228 | 0 | 0 | ||
| Autodesk Inc. | Com | 052769106 | 120,766 | 817,641 | SH | DFND | 817,641 | 0 | 0 | ||
| Berry Global Group Inc. | Com | 08579W103 | 59,306 | 1,510,220 | SH | DFND | 1,510,220 | 0 | 0 | ||
| Beyond Meat Inc. | Com | 08862E109 | 16,453 | 110,705 | SH | DFND | 110,705 | 0 | 0 | ||
| Cognizant Technology Solutio | Cl A | 192446102 | 56,889 | 943,977 | SH | DFND | 943,977 | 0 | 0 | ||
| Comcast Corp New | Cl A | 20030N101 | 198,674 | 4,407,137 | SH | DFND | 4,407,137 | 0 | 0 | ||
| Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 53,075 | 4,057,738 | SH | DFND | 4,057,738 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 99,210 | 2,233,955 | SH | DFND | 2,233,955 | 0 | 0 | ||
| Fidelity Natl Information Sv | Com | 31620M106 | 233,313 | 1,757,405 | SH | DFND | 1,757,405 | 0 | 0 | ||
| Grace W R & Co Del New | Com | 38388F108 | 150,477 | 2,254,003 | SH | DFND | 2,254,003 | 0 | 0 | ||
| Hamilton Lane Inc. | Cl A | 407497106 | 103,716 | 1,820,852 | SH | DFND | 1,820,852 | 0 | 0 | ||
| Interactive Brokers Group In | Com Cl A | 45841N107 | 72,355 | 1,345,395 | SH | DFND | 1,345,395 | 0 | 0 | ||
| Koninklijke Philips N V | NY Reg Sh New | 500472303 | 69,821 | 1,513,566 | SH | DFND | 1,513,566 | 0 | 0 | ||
| Liberty Global PLC | Shs Cl A | G5480U104 | 31,849 | 1,286,835 | SH | DFND | 1,286,835 | 0 | 0 | ||
| Liberty Global PLC | Shs Cl C | G5480U120 | 49,263 | 2,070,735 | SH | DFND | 2,070,735 | 0 | 0 | ||
| Marathon Pete Corp. | Com | 56585A102 | 152,616 | 2,512,193 | SH | DFND | 2,512,193 | 0 | 0 | ||
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 69,502 | 2,481,337 | SH | DFND | 2,481,337 | 0 | 0 | ||
| Pegasystems Inc. | Com | 705573103 | 140,572 | 2,065,711 | SH | DFND | 2,065,711 | 0 | 0 | ||
| Sony Corp. | Sponsored ADR | 835699307 | 44,155 | 746,748 | SH | DFND | 746,748 | 0 | 0 | ||
| Spirit AeroSystems Hldgs Inc. | Com Cl A | 848574109 | 102,098 | 1,241,463 | SH | DFND | 1,241,463 | 0 | 0 | ||
| Anterix Inc. | Com | 03676C100 | 35,272 | 974,354 | SH | DFND | 974,354 | 0 | 0 | ||