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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SOTERA HEALTH COMPANY (1) | $273.9M | 19102952 | 79.76% |
| 2 | BANC OF CALIFORNIA, INC. | $46.4M | 2640244 | 13.51% |
| 3 | CLEARWATER ANALYTICS HOLDINGS, INC. | $23.1M | 977455 | 6.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.