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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| FATHOM DIGITAL MFG CORP | CLA A COM | 31189Y103 | 67,977 | 17,519,907 | SH | SOLE | 17,519,907 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 33,632 | 1,428,729 | SH | DFND | 1,428,729 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 6,505 | 306,824 | SH | SOLE | 306,824 | 0 | 0 | ||
| PATRIOT NATL BANCORP INC | COM | 70336F203 | 5,605 | 460,589 | SH | SOLE | 460,589 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 284,273 | 6,761,970 | SH | SOLE | 6,761,970 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,937 | 1,708,737 | SH | DFND | 1,708,737 | 0 | 0 | ||