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 |
| 1Life Healthcare Inc | Com | 68269G107 | 233,457 | 13,612,681 | SH | DFND | 1 | 0 | 13,612,681 | 0 | |
| CubeSmart | Com | 229663109 | 8,833 | 220,500 | SH | DFND | 1 | 0 | 220,500 | 0 | |
| Life Storage Inc | Com | 53223X107 | 9,525 | 86,000 | SH | DFND | 1 | 0 | 86,000 | 0 | |
| Meta Data Limited | Sponsored Ads | 68276W400 | 324 | 314,400 | SH | DFND | 1, 2 | 0 | 314,400 | 0 | |
| MKS Instrs Inc | Com | 55306N104 | 109,174 | 1,321,081 | SH | DFND | 1, 2 | 0 | 1,321,081 | 0 | |
| MKS Instrs Inc | Com | 55306N104 | 171,231 | 2,072,012 | SH | DFND | 1 | 0 | 2,072,012 | 0 | |
| Quidelortho Corp | Com | 219798105 | 890,654 | 12,460,183 | SH | DFND | 1 | 0 | 12,460,183 | 0 | |
| Seacor Marine Hldgs Inc | Com | 78413P101 | 6,725 | 1,196,649 | SH | DFND | 1 | 0 | 1,196,649 | 0 | |
| SiriusPoint Ltd | Com | G8192H106 | 641 | 129,408 | SH | DFND | 3 | 0 | 129,408 | 0 | |
| Smart Sh Global Ltd | Ads | 83193E102 | 3,367 | 4,810,209 | SH | DFND | 1, 2 | 0 | 4,810,209 | 0 | |
| Vitru Ltd | Com | G9440D103 | 130,988 | 6,246,471 | SH | DFND | 1, 2 | 0 | 6,246,471 | 0 | |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 1,583,972 | 38,021,415 | SH | DFND | 1 | 0 | 38,021,415 | 0 | |