| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000163283326000004 | Q1 2026 | 1 | 103,766,335 | NEW HOLDINGS | 5/21/2026 | SYCAMORE PARTNERS MANAGEMENT, L.P. |
| 000163283326000003 | Q1 2026 | 1 | 1,224,256 | 13F-HR | 5/15/2026 | SYCAMORE PARTNERS MANAGEMENT, L.P. |