Q3 2024 Holdings
Filed 2024-11-12 | 17 holdings | $742.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $292.8M | 14,809,288 | 39.5% |
| Enstar Group Limited | SHS | G3075P101 | $229.7M | 714,200 | 31.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $55.7M | 2,714,226 | 7.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $43.8M | 5,670,000 | 5.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.0M | 350,000 | 3.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.6M | 80,000 | 2.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $13.4M | 2,646,154 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.3M | 1,200,000 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.4M | 64,000 | 1.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $10.8M | 1,300,000 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.5M | 33,000 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $7.0M | 22,000 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1M | 30,000 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 15,000 | 0.5% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $3.5M | $4,000,000 | 0.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.7M | 414,676 | 0.2% |