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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1Life Healthcare Inc | Com | 68269G107 | 150,829 | 13,612,681 | SH | DFND | 1 | 0 | 13,612,681 | 0 | |
Atotech Ltd | Com | G0625A105 | 1,313,303 | 59,831,573 | SH | DFND | 1, 2 | 0 | 59,831,573 | 0 | |
Atotech Ltd | Com | G0625A105 | 2,059,813 | 93,841,130 | SH | DFND | 1 | 0 | 93,841,130 | 0 | |
Ortho Clinical Diagnostics H | Ord Shs | G6829J107 | 2,203,858 | 118,106,000 | SH | DFND | 1 | 0 | 118,106,000 | 0 | |
Seacor Marine Hldgs Inc | Com | 78413P101 | 9,264 | 1,147,989 | SH | DFND | 1 | 0 | 1,147,989 | 0 | |
SiriusPoint Ltd | Com | G8192H106 | 968 | 129,408 | SH | DFND | 3 | 0 | 129,408 | 0 | |
Vitru Ltd | Com | G9440D103 | 98,694 | 6,246,471 | SH | DFND | 1, 2 | 0 | 6,246,471 | 0 | |
ZoomInfo Technologies Inc | Com Cl A | 98980F104 | 2,523,742 | 42,245,437 | SH | DFND | 1 | 0 | 42,245,437 | 0 |