Q1 2025 Holdings
Filed 2025-05-13 | 21 holdings | $763.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $254.4M | 14,809,288 | 33.3% |
| Enstar Group Limited | SHS | G3075P101 | $237.4M | 714,200 | 31.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $60.7M | 2,714,226 | 8.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $47.3M | 5,670,000 | 6.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.5M | 305,000 | 3.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $23.1M | 400,000 | 3.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $18.3M | 1,400,000 | 2.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.8M | 79,000 | 1.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $13.8M | 69,000 | 1.8% |
| International Paper Co(IP) | COM | 460146103 | $12.3M | 230,000 | 1.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $12.0M | 1,325,000 | 1.6% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8.8M | 2,646,154 | 1.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $7.7M | 545,000 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.2M | 41,000 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $6.0M | 33,000 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $5.8M | 22,000 | 0.8% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $3.7M | $4,000,000 | 0.5% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.3M | 125,000 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.5M | 55,000 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $494.1K | 92,526 | 0.1% |