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 | 1,238,820 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
| Dun & Bradstreet Hldgs Inc | COM | 26484T106 | 1,143,960 | 68,052,330 | SH | SOLE | 68,052,330 | 0 | 0 | ||
| Paysafe Limited | ORD | G6964L107 | 418,844 | 54,044,395 | SH | SOLE | 54,044,395 | 0 | 0 | ||
| Paysafe Limited | *W EXP 08/11/202 | G6964L115 | 9,250 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| Alight Inc | COM CL A | 01626W101 | 516,338 | 44,977,183 | SH | SOLE | 44,977,183 | 0 | 0 | ||
| Alight Inc warrants | *W EXP 05/26/202 | 01626W119 | 15,250 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||