Q1 2024 Holdings
Filed 2024-05-14 | 17 holdings | $873.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $315.2M | 18,809,288 | 36.1% |
| Enstar Group Limited | SHS | G3075P101 | $221.9M | 714,200 | 25.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $69.6M | 5,670,000 | 8.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $58.2M | 2,714,226 | 6.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $48.8M | 6,156,842 | 5.6% |
| Humana Inc(HUM) | COM | 444859102 | $26.4M | 76,000 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.5M | 350,000 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.8M | 536,416 | 2.5% |
| Model N Inc(MODNEUR) | COM | 607525102 | $20.9M | 735,000 | 2.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $18.7M | 3,021,154 | 2.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.3M | 140,000 | 1.9% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.0M | 1,000,000 | 1.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $9.3M | $10,000,000 | 1.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.0M | 500,000 | 0.9% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $3.2M | $4,000,000 | 0.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.3M | 414,676 | 0.1% |