Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL INC | 11-10-2022 | 09-30-2022 | 34 | 653,078,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Alight Inc | COM CL A | 1 | $109,950,000 | 15,000,000 | 16.84 | 14.87 | 0 | 0.00 | 09-30-2022 |
| Paysafe Limited | ORD | 2 | $69,000,000 | 50,000,000 | 10.57 | 16.88 | 0 | 0.00 | 09-30-2022 |
| Invitation Homes Inc | COM | 3 | $67,540,000 | 2,000,000 | 10.34 | 8.00 | 0 | 0.00 | 09-30-2022 |
| Crescent Cap BDC Inc | COM | 4 | $63,164,000 | 4,205,307 | 9.67 | 7.46 | 0 | 0.00 | 09-30-2022 |
