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 |
CLOUDERA | COM | 18914U100 | 13,759,000 | 867,457 | SH | DFND | 867,457 | 0 | 0 | ||
GRACE W | COM | 38388F108 | 202,022,000 | 2,922,777 | SH | DFND | 2,922,777 | 0 | 0 | ||
IHS MARK | SHS | G47567105 | 658,616,000 | 5,846,058 | SH | DFND | 5,846,058 | 0 | 0 | ||
KANSAS C | COMNE | 485170302 | 356,483,000 | 1,258,013 | SH | DFND | 1,258,013 | 0 | 0 | ||
MAGELLAN | COMNE | 559079207 | 35,442,000 | 376,242 | SH | DFND | 376,242 | 0 | 0 | ||
MAXIM IN | COM | 57772K101 | 424,817,000 | 4,032,058 | SH | DFND | 4,032,058 | 0 | 0 | ||
NUANCE C | COM | 67020Y100 | 556,672,000 | 10,225,428 | SH | DFND | 10,225,428 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 328,877,000 | 7,135,524 | SH | DFND | 7,135,524 | 0 | 0 | ||
QTS RLTY | COMCL | 74736A103 | 177,368,000 | 2,294,543 | SH | DFND | 2,294,543 | 0 | 0 | ||
VEREIT I | COM | 92339V308 | 264,491,000 | 5,758,575 | SH | DFND | 5,758,575 | 0 | 0 |