Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $887.3M | 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 | $551.6M | 145,924,140 | 62.2% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $257.4M | 15,782,348 | 29.0% |
| Advantage Solutions Inc(ADV)A | COM CL A | 00791N102 | $49.2M | 15,290,000 | 5.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $29.1M | 565,094 | 3.3% |