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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | $2.91B | 43268041 | 77.01% |
| 2 | GALLAGHER ARTHUR J & CO | $514.1M | 2373773 | 13.60% |
| 3 | SOTERA HEALTH CO | $182.6M | 12735301 | 4.83% |
| 4 | GOGO INC | $93.4M | 23239011 | 2.47% |
| 5 | MARAVAI LIFESCIENCES HLDGS I | $57.0M | 20150005 | 1.51% |
| 6 | VIVID SEATS INC | $22.3M | 3768633 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.