Q4 2024 Holdings
Filed 2025-02-12 | 20 holdings | $777.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $298.9M | 14,809,288 | 38.4% |
| Enstar Group Limited | SHS | G3075P101 | $230.0M | 714,200 | 29.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $57.8M | 2,714,226 | 7.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $47.9M | 5,670,000 | 6.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.5M | 350,000 | 3.4% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $20.5M | 1,400,000 | 2.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $14.1M | 1,200,000 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.9M | 64,000 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.3M | 73,000 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $9.6M | 178,000 | 1.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8.7M | 2,646,154 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.6M | 41,000 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8M | 41,000 | 0.9% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.9M | 315,000 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $5.6M | 22,000 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 15,000 | 0.5% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $3.5M | $4,000,000 | 0.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.3M | 22,000 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.6M | 414,676 | 0.2% |