The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adicet Bio Inc | Com | 007002108 | 2,388,756 | 2,948,718 | SH | DFND | 1 | 0 | 2,948,718 | 0 | ||
| Complete Solaria Inc | Com | 20460L104 | 2,215,787 | 1,258,970 | SH | DFND | 2 | 0 | 1,258,970 | 0 | ||
| CubeSmart | Com | 229663109 | 8,965,530 | 220,500 | SH | DFND | 2 | 0 | 220,500 | 0 | ||
| Exicure Inc | Com | 30205M309 | 1,126,544 | 281,636 | SH | DFND | 1 | 0 | 281,636 | 0 | ||
| Forward Air Corp | Com | 34986A104 | 3,144,494 | 107,214 | SH | DFND | 0 | 107,214 | 0 | |||
| Getty Images Holdings Inc | Cl A Com | 374275105 | 12,343,819 | 6,234,252 | SH | DFND | 2 | 0 | 6,234,252 | 0 | ||
| Invitation Homes Inc | Com | 46187W107 | 14,005,075 | 477,500 | SH | DFND | 2 | 0 | 477,500 | 0 | ||
| Jasper Therapeutics Inc | Com New | 471871202 | 2,526,868 | 1,066,189 | SH | DFND | 1 | 0 | 1,066,189 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 1,318,695 | 340,748 | SH | DFND | 0 | 340,748 | 0 | |||
| N-able Inc | Common Stock | 62878D100 | 731,110 | 93,732 | SH | DFND | 0 | 93,732 | 0 | |||
| Nucana Plc | Sponsored Ads | 67022C304 | 618,665 | 133,333 | SH | DFND | 1 | 0 | 133,333 | 0 | ||
| Onkure Therapeutics Inc | Com Cl A | 68277Q105 | 742,211 | 269,895 | SH | DFND | 1 | 0 | 269,895 | 0 | ||
| Phathom Pharmaceuticals Inc | Com | 71722W107 | 41,052,526 | 3,496,808 | SH | DFND | 1 | 0 | 3,496,808 | 0 | ||
| Pony Ai Inc | Sponsored Ads | 732908108 | 53,131,433 | 2,362,447 | SH | DFND | 2,3 | 0 | 2,362,447 | 0 | ||
| Q32 Bio Inc | Com | 746964105 | 2,128,290 | 1,102,741 | SH | DFND | 1 | 0 | 1,102,741 | 0 | ||
| Spruce Biosciences Inc | Com New | 85209E208 | 24,765,229 | 2,896,518 | SH | DFND | 1 | 0 | 2,896,518 | 0 | ||
| Standardaero Inc | Com | 85423L103 | 4,166,470,485 | 152,673,891 | SH | DFND | 2 | 0 | 152,673,891 | 0 | ||