Q3 2023 Holdings
Filed 2023-11-14 | 20 holdings | $835.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $363.3M | 22,524,288 | 43.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $87.2M | 6,300,104 | 10.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.7M | 670,000 | 9.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $55.5M | 2,714,226 | 6.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $50.8M | 7,333,992 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.7M | 1,824,000 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.7M | 333,320 | 5.5% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $34.9M | 5,423,280 | 4.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $19.8M | $23,000,000 | 2.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $13.2M | 995,000 | 1.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.6M | 140,000 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.3M | 215,000 | 1.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.4M | 465,842 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.6M | 220,000 | 0.4% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.3M | $4,000,000 | 0.4% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $3.0M | $4,000,000 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 30,000 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.2M | 414,676 | 0.1% |