Q2 2024 Holdings
Filed 2024-08-12 | 16 holdings | $740.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $293.5M | 16,809,288 | 39.6% |
| Enstar Group Limited | SHS | G3075P101 | $218.3M | 714,200 | 29.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $57.9M | 2,714,226 | 7.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $54.5M | 5,670,000 | 7.4% |
| Humana Inc(HUM) | COM | 444859102 | $28.4M | 76,000 | 3.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.9M | 350,000 | 3.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $16.6M | 1,597,002 | 2.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.4M | 1,300,000 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.0M | 80,000 | 1.5% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8.8M | 2,646,154 | 1.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.4M | 500,000 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.1M | 370,000 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4M | 15,000 | 0.5% |
| 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 | $1.2M | 414,676 | 0.2% |