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 |
| Ceridian HCM Hldg Inc | COM | 15677J108 | 335,280 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| Dun & Bradstreet Hldgs Inc | COM | 26484T106 | 979,413 | 79,048,691 | SH | SOLE | 79,048,691 | 0 | 0 | ||
| Paysafe Limited | ORD | G6964L107 | 82,467 | 59,758,642 | SH | SOLE | 59,758,642 | 0 | 0 | ||
| Paysafe Limited | *W EXP 03/30/202 | G6964L115 | 678 | 4,520,972 | SH | SOLE | 4,520,972 | 0 | 0 | ||
| Alight Inc | COM CL A | 01626W101 | 384,657 | 52,477,062 | SH | SOLE | 52,477,062 | 0 | 0 | ||
| System1 | COM | 87200P109 | 159,770 | 25,400,559 | SH | SOLE | 25,400,559 | 0 | 0 | ||