Q3 2021 Holdings
Filed 2021-11-15 | 6 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $649.9M | 81,029,675 | 98.8% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $3.8M | 236,350,134 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.1M | 49,064,576 | 0.3% |
| Cerevel Therapeutics Hldng, Inc.(CERE1EUR) | COM | 15678U128 | $1.8M | 60,632,356 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $147.9K | 617,484 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $25.0K | 2,890,000 | 0.0% |