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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FATHOM DIGITAL MFG CORP | CLA A COM | 31189Y103 | 6,820,206 | 16,634,649 | SH | SOLE | 16,634,649 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 26,631,509 | 1,428,729 | SH | SOLE | 1,428,729 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 2,361,723 | 299,711 | SH | SOLE | 299,711 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 104,262,518 | 3,391,754 | SH | SOLE | 3,391,754 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 69,598,581 | 7,272,579 | SH | SOLE | 7,272,579 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 14,848,925 | 1,708,737 | SH | DFND | 1,708,737 | 0 | 0 | ||
TOAST INC | Cl A | 888787108 | 1,364,221 | 60,444 | SH | SOLE | 60,444 | 0 | 0 |