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 |
EAGLE PT CR CO LLC | COM | 269808101 | 58,518,417 | 5,822,728 | SH | OTR | 0 | 0 | 5,822,728 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 443,630,617 | 1,451,196 | SH | SOLE | 0 | 1,451,196 | 0 | ||
Priority Technology Holdings, Inc. | COM | 74275G107 | 27,419,246 | 5,193,039 | SH | SOLE | 0 | 5,193,039 | 0 | ||
AXIS CAP HLDGS LTD | ORD SHS | G0692U109 | 478,851,994 | 6,777,806 | SH | SOLE | 0 | 6,777,806 | 0 | ||
Blue Owl Capital Inc. | COM | 09581B103 | 112,748,834 | 6,352,047 | SH | SOLE | 0 | 6,352,047 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 151,808,163 | 517,093 | SH | SOLE | 0 | 517,093 | 0 |