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DELTEK, INC (PROJ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
New Mountain Investments II, LLC 40,844,3740332,881,648   Hist 11/30/2011
Merion Investment Management LP 4,289,6854,289,68556,194,874   Hist 09/25/2012
Allianz Asset Management of America L.P. 109,300109,3001,165,0000.00  Hist 03/31/2012
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