MSD Partners, L.P.

Company Share, %
Hayward Holdings, Inc. 33.38
Independence Contract Drilling, Inc. Independence Contract Drilling, Inc. 11.14
ZIOPHARM Oncology, Inc. 7.03
Alaunos Therapeutics, Inc. 6.31
Xponential Fitness, Inc. 5.58
ODDITY Tech Ltd. Class A Ordinary Shares 3.93
Chimerix, Inc. Chimerix, Inc. 2.26
ReNew Energy Global plc 0.97
Sunlight Financial Holdings Inc. 0.69
Whiting Petroleum Corporation Whiting Petroleum Corporation 0.62
Fly Leasing Limited Fly Leasing Limited 0.17

Category Quantity
Healthcare 3
Industrials 2
Energy 2
Consumer Cyclical 1
Technology 1
Utilities 1
Financials 1