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 | 31189Y202 | 3,834,266 | 831,728 | SH | SOLE | 831,728 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 35,003,863 | 1,428,729 | SH | SOLE | 1,428,729 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1,123,916 | 299,711 | SH | SOLE | 299,711 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 103,007,569 | 3,391,754 | SH | SOLE | 3,391,754 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 96,434,398 | 7,272,579 | SH | SOLE | 7,272,579 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11,585,237 | 1,708,737 | SH | DFND | 1,708,737 | 0 | 0 |