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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 122,435 12,674,482 SH   SOLE   12,674,482 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 185,002 105,726,000 PRN   SOLE   105,726,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 985,322 27,646,515 SH   SOLE   27,646,515 0 0
PAYA HOLDINGS INC COM CL A 70434P103 495,765 45,234,022 SH   SOLE   45,234,022 0 0
SOTERA HEALTH CO COM 83601L102 1,754,144 70,278,209 SH   SOLE   70,278,209 0 0