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 |
|
||||||||||||||||
| 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 |
| LAUREATE EDUCATION INC | CL A | 518613203 | 43,693 | 3,215,056 | SH | DFND | 0 | 0 | 3,215,056 | 0 | |
| MULTIPLAN CORPORATION | COM | 62548M100 | 109,947 | 19,810,354 | SH | DFND | 0 | 0 | 19,810,354 | 0 | |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 21,135 | 5,606,001 | SH | DFND | 0 | 0 | 5,606,001 | 0 | |
| TALEND S A | ADS | 874224207 | 511 | 8,023 | SH | DFND | 0 | 0 | 8,023 | 0 | |