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 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 80,225 | 3,210,268 | SH | DFND | 0 | 0 | 3,210,268 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 39,352 | 3,215,056 | SH | DFND | 0 | 0 | 3,215,056 | 0 | |
| MULTIPLAN CORPORATION | COM | 62548M100 | 87,760 | 19,810,354 | SH | DFND | 0 | 0 | 19,810,354 | 0 | |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 20,246 | 5,442,570 | SH | DFND | 0 | 0 | 5,442,570 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 16,938 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
| SONENDO INC | COM | 835431107 | 861 | 149,439 | SH | DFND | 0 | 0 | 149,439 | 0 | |