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 |
| EAGLE PT CR CO LLC | COM | 269808101 | 51,705,825 | 5,822,728 | SH | OTR | 0 | 0 | 5,822,728 | |||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 467,357,672 | 1,451,196 | SH | SOLE | 0 | 1,451,196 | 0 | |||
| Priority Technology Holdings, Inc. | COM | 74275G107 | 40,950,689 | 3,485,165 | SH | SOLE | 0 | 3,485,165 | 0 | |||
| AXIS CAP HLDGS LTD | ORD SHS | G0692U109 | 600,649,168 | 6,777,806 | SH | SOLE | 0 | 6,777,806 | 0 | |||
| Blue Owl Capital Inc. | COM | 09581B103 | 63,450,442 | 2,727,878 | SH | SOLE | 0 | 2,727,878 | 0 | |||