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   59,330,690 18,716,306 SH   DFND   18,716,306 0 0
AMNEAL PHARMACEUTICALS INC Com Stk Cl A 03168L105   52,027,397 12,328,767 SH   DFND   12,328,767 0 0
Carisma Therapeutics Inc Com 14216R101   7,123,582 1,684,062 SH   DFND   1,684,062 0 0
COINBASE GLOBAL INC Note 0.500% 6/0 19260QAB3   59,744,250 79,500,000 PRN   DFND   79,500,000 0 0
CUSHMAN WAKEFIELD PLC Shs G2717B108   265,427,117 34,832,955 SH   DFND   34,832,955 0 0
FUSION PHARMACEUTICALS INC Com 36118A100   6,634,664 2,551,794 SH   DFND   2,551,794 0 0
IQVIA HLDGS INC Com 46266C105   78,382,642 398,387 SH   DFND   398,387 0 0
LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102   655,090,593 43,069,730 SH   DFND   43,069,730 0 0
LIFESTANCE HEALTH GROUP INC Com 53228F101   1,204,205,442 175,284,635 SH   DFND   175,284,635 0 0
NERDY INC Cl A Com 64081V109   39,203,246 10,595,472 SH   DFND   10,595,472 0 0
Nextracker Inc Class A Comm 65290E101   512,471,800 12,760,752 SH   DFND   12,760,752 0 0
Progyny Inc Com 74340E103   224,452,801 6,597,672 SH   DFND   6,597,672 0 0
PROPERTYGURU GROUP LTD Ord Shs G7258M108   177,550,182 48,497,728 SH   DFND   48,497,728 0 0
RALLYBIO CORP Com 75120L100   10,205,755 3,028,414 SH   DFND   3,028,414 0 0
UXIN LTD ADS 91818X108   1,563,912 959,455 SH   DFND   959,455 0 0
VACASA INC Class A Com 91854V107   1,971,592 4,275,845 SH   DFND   4,275,845 0 0
TPG RE FIN TR INC Com 87266M107   47,694,023 7,086,779 SH   DFND   7,086,779 0 0
ALTICE USA INC Cl A 02156K103   21,571,595 6,596,818 SH   DFND   6,596,818 0 0
AMAZON COM INC Com 023135106   48,369,033 380,499 SH   DFND   380,499 0 0
CHARLES RIV LABS INTL INC Com 159864107   70,481,659 359,637 SH   DFND   359,637 0 0
CHENIERE ENERGY INC Com New 16411R208   300,907,221 1,813,131 SH   DFND   1,813,131 0 0
COMCAST CORP NEW Cl A 20030N101   112,882,191 2,545,832 SH   DFND   2,545,832 0 0
ELEVANCE HEALTH INC Com 036752103   235,756,417 541,446 SH   DFND   541,446 0 0
ENDEAVOR GROUP HLDGS INC Cl A Com 29260Y109   168,625,595 8,473,648 SH   DFND   8,473,648 0 0
FERGUSON PLC NEW Shs G3421J106   136,283,789 828,624 SH   DFND   828,624 0 0
HASHICORP INC Com Cl A 418100103   46,111,577 2,019,780 SH   DFND   2,019,780 0 0
INTERNATIONAL GAME TECHNOLOG Shs USD G4863A108   249,724,313 8,236,290 SH   DFND   8,236,290 0 0
JOHNSON CTLS INTL PLC Shs G51502105   137,923,619 2,592,062 SH   DFND   2,592,062 0 0
LAMB WESTON HLDGS INC Com 513272104   128,075,500 1,385,199 SH   DFND   1,385,199 0 0
Liberty Media Corp Del Com Lbty One S A 531229771   47,363,784 837,704 SH   DFND   837,704 0 0
Liberty Media Corp Del Com Lbty One S C 531229755   111,244,936 1,785,633 SH   DFND   1,785,633 0 0
MICROSOFT CORP Com 594918104   160,438,574 508,119 SH   DFND   508,119 0 0
MPLX LP Com Unit Rep Ltd 55336V100   30,554,808 859,005 SH   DFND   859,005 0 0
PEGASYSTEMS INC Com 705573103   149,411,577 3,441,870 SH   DFND   3,441,870 0 0
RB Global Inc Com 74935Q107   27,907,813 446,525 SH   DFND   446,525 0 0
UNIFIRST CORP MASS Com 904708104   78,919,498 484,139 SH   DFND   484,139 0 0
UNION PAC CORP Com 907818108   130,887,051 642,769 SH   DFND   642,769 0 0