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 |
| BANC OF CALIFORNIA, INC. | COM | 05990K106 | 219,078,475 | 15,592,774 | SH | OTR | 1 | 0 | 15,592,774 | 0 | |
| DOCEBO INC. | COM | 25609L105 | 105,072,892 | 3,630,715 | SH | OTR | 1 | 0 | 3,630,715 | 0 | |
| RING ENERGY, INC. | COM | 76680V108 | 11,370,985 | 14,393,652 | SH | OTR | 1 | 0 | 14,393,652 | 0 | |
| SOTERA HEALTH COMPANY (1) | COM | 83601L102 | 820,911,226 | 73,822,952 | SH | OTR | 1 | 0 | 73,822,952 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS, INC. | CL A | 185123106 | 21,435,588 | 977,455 | SH | OTR | 1 | 0 | 977,455 | 0 | |