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 | 106,723 | 13,612,681 | SH | DFND | 1 | 0 | 13,612,681 | 0 | |
Atotech Ltd | Com | G0625A105 | 1,157,741 | 59,831,573 | SH | DFND | 1, 2 | 0 | 59,831,573 | 0 | |
Atotech Ltd | Com | G0625A105 | 1,815,826 | 93,841,130 | SH | DFND | 1 | 0 | 93,841,130 | 0 | |
Meta Data Limited | Sponsored Ads | 68276W400 | 465 | 314,400 | SH | DFND | 1, 2 | 0 | 314,400 | 0 | |
Quidelortho Corp | Com | 219798105 | 1,210,881 | 12,460,183 | SH | DFND | 1 | 0 | 12,460,183 | 0 | |
Seacor Marine Hldgs Inc | Com | 78413P101 | 6,893 | 1,196,649 | SH | DFND | 1 | 0 | 1,196,649 | 0 | |
SiriusPoint Ltd | Com | G8192H106 | 701 | 129,408 | SH | DFND | 3 | 0 | 129,408 | 0 | |
Smart Sh Global Ltd | Ads | 83193E102 | 5,339 | 4,810,209 | SH | DFND | 1, 2 | 0 | 4,810,209 | 0 | |
Vitru Ltd | Com | G9440D103 | 109,188 | 6,246,471 | SH | DFND | 1, 2 | 0 | 6,246,471 | 0 | |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 1,385,149 | 41,671,145 | SH | DFND | 1 | 0 | 41,671,145 | 0 |