Instuitional Investor - Cpv Partners, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. LAUR 5,694,225 $133,130,981 73.32%
2.
Claritev Corporation
495,258 $22,350,994 12.31%
3. HTZ 3,210,268 $21,926,130 12.08%
4. MQ 716,075 $4,174,717 2.3%