| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Petco Health & Wellness Co I(WOOF) | 145,924,140 | $461.1M | 61.41% |
| 2 | Fidelis Insurance Holdings L(PLGO) | 18,506,328 | $234.5M | 31.22% |
| 3 | Advantage Solutions Inc(ADV) | 15,290,000 | $55.3M | 7.37% |
Latest filing, equity positions only