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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Pursuit Attractions and Hospitality, Inc. | $245.5M | 6701128 | 74.01% |
| 2 | FIDELIS INSURANCE HOLDINGS LIMITED | $86.2M | 4511799 | 25.99% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.