Aveanna Healthcare Holdings, Inc. [Rocket]

Ownership

Aveanna Healthcare Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BAIN CAPITAL INVESTORS LLC	81,600,880	0	137,905,487,000	2.07	43.90	Hist	06/30/2023
J.H. Whitney Equity Partners VII, LLC	48,655,882	0	50,602,117,000	100.00	26.18	Hist	03/31/2023
Nut Tree Capital Management, LP	11,076,604	3,365,604	18,719,461,000	6.09	5.96	Hist	06/30/2023
LITTLEJOHN & CO LLC	6,457,578	716,788	10,913,307,000	7.60	3.47	Hist	06/30/2023
KING STREET CAPITAL MANAGEMENT, L.P.	3,800,000	800,000	6,422,000,000	3.36	2.04	Hist	06/30/2023
BlackRock Inc.	3,544,550	517,944	5,990,290,000	0.00	1.91	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	3,236,863	26,999	5,470,291,000	0.00	1.74	Hist	06/30/2023
VANGUARD GROUP INC	2,399,844	-995,500	4,055,736,000	0.00	1.29	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,713,329	3,595,582	3,861,862,000	0.00	2.00	Hist	03/31/2023
LGT CAPITAL PARTNERS LTD.	1,683,590	0	2,845,267,000	0.10	0.91	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	1,160,451	-26,500	1,961,162,000	0.00	0.62	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,085,575	103,777	1,834,621,000	0.00	0.58	Hist	06/30/2023
STATE STREET CORP	1,034,780	268,179	1,748,778,000	0.00	0.56	Hist	06/30/2023
NORTHERN TRUST CORP	388,129	36,250	655,938,000	0.00	0.21	Hist	06/30/2023
Nuveen Asset Management, LLC	262,422	12,785	443,493,000			Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	212,300	174,800	358,787,000	0.01	0.11	Hist	06/30/2023
Bank of New York Mellon Corp	130,503	-2,438	220,550,000	0.00	0.07	Hist	06/30/2023
Dynamic Advisor Solutions LLC	93,200	93,200	157,508,000	0.01	0.05	Hist	06/30/2023
RHUMBLINE ADVISERS	70,941	-2,179	119,890,000	0.00	0.04	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	65,660	3,960	110,965,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	45,586	-7,497	77,040,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	40,027	5,918	67,646,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	37,341	-10,863	63,106,000	0.00	0.02	Hist	06/30/2023
HSBC HOLDINGS PLC	26,978	0	49,909,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	28,112	13,781	47,509,000	0.00	0.02	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	24,900	-3,100	42,081,000	0.00	0.01	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	24,175	2,685	40,856,000	0.00	0.01	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	22,612	-3,972	38,214,000	0.00	0.01	Hist	06/30/2023
DEUTSCHE BANK AG\	20,896	-5,986	35,314,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	19,544	11,100	33,029,000	0.00	0.01	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	16,708	154	28,237,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	15,458	15,208	26,124,000	0.00	0.01	Hist	06/30/2023
Invesco Ltd.	12,975	-328,996	21,928,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	11,986	-862	20,000,000	0.00	0.01	Hist	06/30/2023
JANE STREET GROUP, LLC	11,141	-217,080	18,828,000	0.00	0.01	Hist	06/30/2023
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