Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AIP LLC | 11-14-2022 | 09-30-2022 | 2 | 975,456,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
V2X INC | COM | 1 | $671,442,000 | 18,967,286 | 68.83 | 18,967,286 | +Inf | 09-30-2022 | |
REV GROUP INC | COM | 2 | $304,014,000 | 27,562,505 | 31.17 | 100.00 | 0 | 0.00 | 09-30-2022 |