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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
CLARITEV CORPORATION CL A NEW 62548M209   10,217,173 495,258 SH   DFND   0 495,258 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   12,648,456 3,210,268 SH   DFND   0 3,210,268 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   116,446,901 5,694,225 SH   DFND   0 5,694,225 0
MARQETA INC CLASS A COM 57142B104   2,950,229 716,075 SH   DFND   0 716,075 0