The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 37,343 | 18,395,421 | SH | SOLE | 18,395,421 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 27,676 | 1,181,242 | SH | DFND | 1,181,242 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM | 70336F203 | 5,099 | 460,589 | SH | SOLE | 460,589 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 271,696 | 6,761,970 | SH | SOLE | 6,761,970 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,868 | 1,708,737 | SH | DFND | 1,708,737 | 0 | 0 |