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 | 58,925,997 | 5,822,727 | SH | OTR | 0 | 0 | 5,822,727 | |||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 357,233,124 | 1,546,196 | SH | SOLE | 0 | 1,546,196 | 0 | |||
| P10 INC | COM CL A | 69376K106 | 8,565,855 | 802,798 | SH | SOLE | 0 | 802,798 | 0 | |||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 290,661,649 | 7,798,810 | SH | SOLE | 0 | 7,798,810 | 0 | |||
| FOCUS FINL PARTNERS INC | COM CL B | 34417P100 | 307,483,650 | 8,250,165 | SH | SOLE | 0 | 8,250,165 | 0 | |||
| BROADSTONE ACQUISITION CORP | COM | 11135E203 | 36,580,831 | 2,256,683 | SH | SOLE | 0 | 2,256,683 | 0 | |||
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 175,046,318 | 127,771,035 | SH | SOLE | 0 | 127,771,035 | 0 | |||
| HIRERIGHT HOLDINGS CORPORATION | COM | 433537107 | 218,975,888 | 18,463,397 | SH | SOLE | 0 | 18,463,397 | 0 | |||
| Priority Technology Holdings, Inc. | COM | 74275G107 | 27,315,385 | 5,193,039 | SH | SOLE | 0 | 5,193,039 | 0 | |||
| AXIS CAP HLDGS LTD | ORD SHS | G0692U109 | 367,153,751 | 6,777,806 | SH | SOLE | 0 | 6,777,806 | 0 | |||