Q1 2024 Holdings
Filed 2024-05-15 | 4 holdings | $791.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $360.5M | 18,506,328 | 45.5% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $332.7M | 145,924,140 | 42.0% |
| Advantage Solutions Inc(ADV)A | COM CL A | 00791N102 | $66.2M | 15,290,000 | 8.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $32.2M | 640,094 | 4.1% |