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 |
| Ceridian HCM Hldg Inc | COM | 15677J108 | 1,151,040 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
| Dun & Bradstreet Hldgs Inc | COM | 26484T106 | 1,454,278 | 68,052,330 | SH | SOLE | 76,552,330 | 0 | 0 | ||
| Paysafe Limited | ORD | G6964L107 | 602,473 | 49,750,000 | SH | SOLE | 49,750,000 | 0 | 0 | ||
| Paysafe Limited | *W EXP 08/11/202 | G6964L115 | 17,900 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| Foley Trasimene Acquistn Cor | COM CL A | 34431F104 | 51,146 | 5,234,997 | SH | SOLE | 5,234,997 | 0 | 0 | ||