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 |
1Life Healthcare Inc | Com | 68269G107 | 748,653 | 20,612,681 | SH | DFND | 1 | 20,612,681 | 0 | 0 | |
Centennial Resource Dev Inc | Cl A | 15136A102 | 789 | 887,019 | SH | DFND | 1 | 887,019 | 0 | 0 | |
China Index Hldgs Ltd | Spnsrd Ads A | 16954W101 | 5,268 | 2,461,538 | SH | DFND | 1, 2 | 2,461,538 | 0 | 0 | |
Enviva Partners LP | Com Unit | 29414J107 | 489,653 | 13,586,375 | SH | DFND | 1 | 13,586,375 | 0 | 0 | |
Fang Hldgs Ltd | ADR New | 30711Y300 | 2,789 | 246,154 | SH | DFND | 1, 2 | 246,154 | 0 | 0 | |
Liberty Oilfield Svcs Inc | Com Cl A | 53115L104 | 186,621 | 34,054,996 | SH | DFND | 1 | 34,054,996 | 0 | 0 | |
Onesmart Intl Ed Group Ltd | Sponsored Ads | 68276W103 | 121,897 | 31,017,142 | SH | DFND | 1, 2 | 31,017,142 | 0 | 0 | |
Physicians Rlty Tr | Com | 71943U104 | 10,299 | 587,838 | SH | DFND | 1 | 587,838 | 0 | 0 | |
PPD Inc | Com | 69355F102 | 1,789,994 | 66,454,994 | SH | DFND | 1 | 66,454,994 | 0 | 0 | |
Ring Energy Inc | Com | 76680V108 | 3,044 | 2,623,948 | SH | DFND | 3 | 2,623,948 | 0 | 0 | |
Seacor Marine Hldgs Inc | Com | 78413P101 | 2,716 | 1,064,976 | SH | DFND | 1 | 1,064,976 | 0 | 0 | |
Sirius International Insuran | Com | G8196D101 | 1,209 | 174,170 | SH | DFND | 3 | 174,170 | 0 | 0 | |
Talos Energy Inc | Com | 87484T108 | 45,632 | 4,960,000 | SH | DFND | 1 | 4,960,000 | 0 | 0 | |
ZoomInfo Technologies Inc | Com Cl A | 98980F104 | 5,418,750 | 106,187,545 | SH | DFND | 1 | 106,187,545 | 0 | 0 |