Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CPV PARTNERS LLC | 02-14-2024 | 12-31-2023 | 5 | 137,619,456,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAUREATE EDUCATION INC | COMMON STOCK | 1 | $44,078,418,000 | 3,215,056 | 32.03 | 16.64 | 0 | 0.00 | 12-31-2023 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2 | $33,354,685,000 | 3,210,268 | 24.24 | 22.74 | 0 | 0.00 | 12-31-2023 |
| MULTIPLAN CORPORATION | COM | 3 | $28,526,910,000 | 19,810,354 | 20.73 | 48.64 | 0 | 0.00 | 12-31-2023 |
| MAPLEBEAR INC | COM | 4 | $26,661,239,000 | 1,135,971 | 19.37 | 1,135,971 | +Inf | 12-31-2023 |
