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 |
| ALIGNMENT HEALTHCARE, INC. | COM | 01625V104 | 88,896,984 | 17,922,779 | SH | OTR | 1 | 0 | 17,922,779 | 0 | ||
| BANC OF CALIFORNIA, INC. | COM | 05990K106 | 237,166,093 | 15,592,774 | SH | OTR | 1 | 0 | 15,592,774 | 0 | ||
| DOCEBO INC. | COM | 25609L105 | 119,230,741 | 2,434,274 | SH | OTR | 1 | 0 | 2,434,274 | 0 | ||
| RING ENERGY, INC. | COM | 76680V108 | 90,396,460 | 46,120,643 | SH | OTR | 1 | 0 | 46,120,643 | 0 | ||
| SOTERA HEALTH COMPANY (1) | COM | 83601L102 | 1,066,763,654 | 88,822,952 | SH | OTR | 1 | 0 | 88,822,952 | 0 | ||
| VIASAT, INC. | COM | 92552V100 | 202,646,532 | 11,202,130 | SH | OTR | 1 | 0 | 11,202,130 | 0 | ||
| VITAL ENERGY, INC. | COM | 516806205 | 5,094,699 | 98,968 | SH | OTR | 1 | 0 | 98,968 | 0 | ||