| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACK KNIGHT FINL SVCS INC CL A | 39,194,569 | 1,481,555,000 | 40.47% | ||
| 2 | PARTY CITY HOLDCO INC COM | 65,157,952 | 925,243,000 | 25.28% | ||
| 3 | WEST CORP | 18,099,239 | 448,137,000 | 12.24% | ||
| 4 | FOGO DE CHAO INC | 22,199,092 | 318,557,000 | 8.70% | ||
| 5 | MONEYGRAM INTL | 23,604,607 | 278,770,000 | 7.62% | ||
| 6 | FIRST BANCORP P R COM NEW | 31,528,702 | 208,405,000 | 5.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002416, filed 2017.01.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
