Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $750.9M | 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 |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $461.1M | 145,924,140 | 61.4% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $234.5M | 18,506,328 | 31.2% |
| Advantage Solutions Inc(ADV)A | COM CL A | 00791N102 | $55.3M | 15,290,000 | 7.4% |