The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Allogene Therapeutics Inc Com 019770106   92,458,552 18,716,306 SH   DFND   18,716,306 0 0
Amneal Pharmaceuticals Inc Com Stk Cl A 03168L105   17,136,986 12,328,767 SH   DFND   12,328,767 0 0
Carisma Therapeutics Inc Com 14216R101   5,220,592 1,684,062 SH   DFND   1,684,062 0 0
Coinbase Global Inc Note 0.500% 6/0 19260QAB3   27,520,000 43,000,000 PRN   DFND   43,000,000 0 0
Cushman & Wakefield PLC Shs G2717B108   367,139,346 34,832,955 SH   DFND   34,832,955 0 0
Evolent Health Inc Cl A 30050B101   24,763,893 763,140 SH   DFND   763,140 0 0
Fusion Pharmaceuticals Inc Com 36118A100   9,620,263 2,551,794 SH   DFND   2,551,794 0 0
Life Time Group Holdings Inc Common Stock 53190C102   687,392,891 43,069,730 SH   DFND   43,069,730 0 0
LifeStance Health Group Inc Com 53228F101   1,302,364,838 175,284,635 SH   DFND   175,284,635 0 0
Nerdy Inc Cl A Com 64081V109   49,003,185 11,723,250 SH   DFND   11,723,250 0 0
Nerdy Inc *W EXP 08/16/202 64081V117   130,000 200,000 SH   DFND   200,000 0 0
Nextracker Inc Class A Comm 65290E101   554,023,429 15,279,190 SH   DFND   15,279,190 0 0
Progyny Inc Com 74340E103   297,110,000 9,250,000 SH   DFND   9,250,000 0 0
PropertyGuru Group Ltc Ord Shs G7258M108   242,488,640 48,497,728 SH   DFND   48,497,728 0 0
Rallybio Corp Com 75120L100   17,292,244 3,028,414 SH   DFND   3,028,414 0 0
Uxin Ltd ADS 91818X108   2,149,179 959,455 SH   DFND   959,455 0 0
Vacasa Inc Class A Com 91854V107   4,114,218 4,275,845 SH   DFND   4,275,845 0 0
Vaxcyte Inc Com 92243G108   44,613,793 1,190,336 SH   DFND   1,190,336 0 0
TPG RE Fin Tr Inc Com 87266M107   51,450,016 7,086,779 SH   DFND   7,086,779 0 0
Altice USA Inc Cl A 02156K103   28,325,733 8,282,378 SH   DFND   8,282,378 0 0
Amazon Com Inc Com 023135106   121,730,364 1,178,530 SH   DFND   1,178,530 0 0
Analog Devices Inc Com 032654105   66,422,710 336,795 SH   DFND   336,795 0 0
Charles Riv Labs Intl Inc Com 159864107   59,752,242 296,067 SH   DFND   296,067 0 0
Cheniere Energy Inc Com New 16411R208   250,278,414 1,588,061 SH   DFND   1,588,061 0 0
Comcast Corp New Cl A 20030N101   104,829,945 2,765,232 SH   DFND   2,765,232 0 0
Elevance Health Inc Com 036752103   221,868,441 482,522 SH   DFND   482,522 0 0
Endeavor Group Hldgs Inc Cl A Com 29260Y109   128,657,252 5,376,400 SH   DFND   5,376,400 0 0
Ferguson PLC New Shs G3421J106   119,946,733 896,798 SH   DFND   896,798 0 0
Fidelity Natl Information Sv Com 31620M106   80,968,271 1,490,305 SH   DFND   1,490,305 0 0
International Game Technolog Shs USD G4863A108   4,293,494 160,205 SH   DFND   160,205 0 0
Johnson Ctls Intl PC Shs G51502105   134,298,790 2,230,136 SH   DFND   2,230,136 0 0
Lamb Weston Hldgs Inc. Com 513272104   236,489,670 2,262,626 SH   DFND   2,262,626 0 0
Liberty Media Corp Del Com Ser A Frmla 531229870   53,273,295 789,234 SH   DFND   789,234 0 0
Liberty Media Corp Del Com Ser C Frmla 531229854   130,230,465 1,740,351 SH   DFND   1,740,351 0 0
Microsoft Corp Com 594918104   227,284,188 788,360 SH   DFND   788,360 0 0
MPLX LP Com Unit Rep Ltd 55336V100   29,804,624 865,156 SH   DFND   865,156 0 0
Pegasystems Inc Com 705573103   142,067,683 2,930,439 SH   DFND   2,930,439 0 0
SentinelOne Inc Cl A 81730H109   84,404,888 5,159,223 SH   DFND   5,159,223 0 0
Union Pac Corp Com 907818108   113,514,665 564,020 SH   DFND   564,020 0 0