Q1 2023 Holdings
Filed 2023-05-12 | 2 holdings | $30.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $425.7M | 26,324,288 | 47.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $117.4M | 28,500,592 | 13.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.0M | 1,000,000 | 12.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.1M | 2,474,000 | 7.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.3M | 388,726 | 6.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $49.7M | 2,714,226 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.5M | 333,320 | 4.6% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $16.7M | $23,000,000 | 54.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $14.5M | 1,863,371 | 1.6% |
| Wayfair IncA | NOTE 1.000% 8/1 | 94419LAF8 | $13.9M | $21,000,000 | 45.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.7M | 143,000 | 1.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $978.6K | 414,676 | 0.1% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $467.5K | 124,659 | 0.1% |