Q2 2023 Holdings
Filed 2023-08-11 | 2 holdings | $36.8M | 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 | $454.9M | 26,324,288 | 42.8% |
| AvePoint Inc(AVPT) | COM CL A | 053604104 | $138.2M | 24,000,592 | 13.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $95.0M | 6,867,647 | 8.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $94.6M | 750,000 | 8.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.2M | 388,726 | 5.6% |
| Sixth Street Specialty Lending, Inc.(TSLX) | COM | 83012A109 | $50.7M | 2,714,226 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.3M | 1,824,000 | 4.6% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $42.7M | 333,320 | 4.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $35.0M | 5,246,980 | 3.3% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $19.6M | $23,000,000 | 53.1% |
| Wayfair IncA | NOTE 1.000% 8/1 | 94419LAF8 | $17.3M | $21,000,000 | 46.9% |
| AvidXchange Holdings Inc(AVDX) | COM | 05368X102 | $14.5M | 1,397,528 | 1.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.1M | 185,000 | 1.3% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.3M | 650,000 | 0.6% |
| Seadrill 2021 LTD(SDRL) | Common | G7997W102 | $4.3M | 103,644 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 44,000 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.2M | 414,676 | 0.1% |