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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 46,288,366 | 15,126,917 | SH | SOLE | 0 | 15,126,917 | 0 | 0 | |
| STANDARD LITHIUM LTD | COM | 853606101 | 60,255,971 | 13,480,083 | SH | SOLE | 0 | 13,480,083 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 154,447,390 | 115,259,246 | SH | SOLE | 0 | 115,259,246 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 138,159,721 | 7,034,609 | SH | SOLE | 0 | 7,034,609 | 0 | 0 | |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 99,764,902 | 4,389,129 | SH | SOLE | 0 | 4,389,129 | 0 | 0 | |
| VIA TRANSN INC | COM CL A | 92556W104 | 49,323,701 | 1,700,231 | SH | SOLE | 0 | 1,700,231 | 0 | 0 | |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 174,436,956 | 12,181,352 | SH | SOLE | 0 | 12,181,352 | 0 | 0 | |