The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 31,933,955 | 2,242,553 | SH | SOLE | 2,242,553 | 0 | 0 | |||
| BLACK KNIGHT INC | COM | 09215C105 | 5,973 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 11,917,460 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 6,745 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 9,682 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,733,592 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 862 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 19,146,395 | 3,113,235 | SH | SOLE | 3,113,235 | 0 | 0 | |||
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 23,369,901 | 1,177,325 | SH | SOLE | 1,177,325 | 0 | 0 | |||
| PREMIER INC | CL A | 74051N102 | 2,766 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 193 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,885,413 | 349,747 | SH | SOLE | 349,747 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,609,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||