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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
GOGO INC COM 38046C109 122,055 12,674,482 SH   SOLE   12,674,482 0 0
GOGO INC. NOTE 6.000% 5/1 38046CAD1 179,743 73,936,688 PRN   SOLE   73,936,688 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 775,485 27,646,515 SH   SOLE   27,646,515 0 0
PAYA HOLDINGS INC COM CL A 83601L102 750,078 55,234,022 SH   SOLE   55,234,022 0 0
SOTERA HEALTH CO COM 83601L102 2,175,624 79,286,597 SH   SOLE   79,286,597 0 0