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 |
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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 |
Chewy | CL A | 16679L109 | 26,154 | 664,039 | SH | SOLE | 0 | 0 | 0 | |||
Chewy | CL B | 16679L109 | 12,256,450 | 311,188,356 | SH | SOLE | 0 | 0 | 0 | |||
GFL | SUB VTG SHS | 36168Q104 | 1,490,207 | 53,784,167 | SH | SOLE | 0 | 0 | 0 | |||
Intelsat | COM | L5140P101 | 0 | 34,738,563 | SH | SOLE | 0 | 0 | 0 | |||
Cyxtera | COM | 23284C102 | 0 | 47,676,705 | SH | SOLE | 0 | 0 | 0 | |||
Appgate | COM | 653243204 | 19,200 | 50,844,991 | SH | SOLE | 0 | 0 | 0 |