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 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 2,824,209 | 735,471 | SH | DFND | 1,2 | 0 | 735,471 | 0 | |
| AMAZON COM INC | COM | 023135106 | 42,993,720 | 511,830 | SH | DFND | 1,2 | 0 | 511,830 | 0 | |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2,076,161 | 6,807,085 | SH | DFND | 2 | 0 | 6,807,085 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 8,694,490 | 341,362 | SH | DFND | 1,2 | 0 | 341,362 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,393,760 | 156,000 | SH | DFND | 1,2 | 0 | 156,000 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 19,730,400 | 240,000 | SH | DFND | 1,2 | 0 | 240,000 | 0 | |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 6,603,662 | 1,546,525 | SH | DFND | 1,2 | 0 | 1,546,525 | 0 | |
| F45 TRAINING HLDGS INC | COM | 30322L101 | 3,711,766 | 1,302,374 | SH | DFND | 1,2 | 0 | 1,302,374 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 10,465,913 | 1,037,256 | SH | DFND | 1,2 | 0 | 1,037,256 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 32,719,442 | 43,145 | SH | DFND | 1,2 | 0 | 43,145 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 15,348,070 | 71,000 | SH | DFND | 1,2 | 0 | 71,000 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 32,465,181 | 7,976,703 | SH | DFND | 1,2 | 0 | 7,976,703 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 44,530,437 | 2,416,193 | SH | DFND | 1,2 | 0 | 2,416,193 | 0 | |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 2,537,029 | 2,045,991 | SH | DFND | 2 | 0 | 2,045,991 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 3,293,889 | 1,860,954 | SH | DFND | 2 | 0 | 1,860,954 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 21,016,000 | 1,480,000 | SH | DFND | 1,2 | 0 | 1,480,000 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 36,795,640 | 262,826 | SH | DFND | 1,2 | 0 | 262,826 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 82,530,165 | 5,967,474 | SH | DFND | 2 | 0 | 5,967,474 | 0 | |