Q4 2023 Holdings
Filed 2024-02-13 | 20 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $339.1M | 18,809,288 | 33.1% |
| Enstar Group Limited | SHS | G3075P101 | $210.2M | 714,200 | 20.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $75.9M | 6,300,104 | 7.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.4M | 500,000 | 6.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $62.9M | 7,333,992 | 6.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $58.6M | 2,714,226 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.6M | 1,450,000 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.4M | 333,320 | 4.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $24.5M | 3,021,154 | 2.4% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $20.8M | $23,000,000 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.3M | 250,000 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.3M | 140,000 | 1.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $13.4M | 995,000 | 1.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.8M | 195,000 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.8M | 260,000 | 0.5% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.9M | 145,000 | 0.4% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.5M | $4,000,000 | 0.3% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $3.1M | $4,000,000 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.3M | 414,676 | 0.1% |