The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 20,182,800 | 15,290,000 | SH | OTR | 1 | 0 | 15,290,000 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 412,965,316 | 145,924,140 | SH | OTR | 1 | 0 | 145,924,140 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 210,116,616 | 12,672,896 | SH | OTR | 1 | 0 | 12,672,896 | 0 |