The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 55,929,000 | 15,450,000 | SH | DFND | 15,450,000 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 121,441,025 | 9,569,821 | SH | DFND | 9,569,821 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 195,105,874 | 4,342,441 | SH | DFND | 4,342,441 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,080,331,855 | 116,666,507 | SH | DFND | 116,666,507 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 35,482,945 | 15,562,695 | SH | DFND | 15,562,695 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 12,641,702 | 28,344,623 | SH | DFND | 28,344,623 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 885,824,836 | 58,741,700 | SH | DFND | 58,741,700 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,894,001,003 | 219,213,079 | SH | DFND | 219,213,079 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 55,367,938 | 38,449,957 | SH | DFND | 38,449,957 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,012,489 | 37,409 | SH | DFND | 37,409 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,114,066,200 | 6,407,098 | SH | DFND | 6,407,098 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 648,120,387 | 3,212,015 | SH | DFND | 3,212,015 | 0 | 0 |