Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 18,809,288 | 18,809,288 | 0 | $339.13M | $315.24M | 36.11% | -$23.89M |
| Enstar Group LimitedSHS | 714,200 | 714,200 | 0 | $210.22M | $221.94M | 25.42% | +$11.72M |
| Sprinklr, Inc.CL A(CXM) | 6,300,104 | 5,670,000 | -630,104 | $75.85M | $69.57M | 7.97% | -$6.28M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,714,226 | 2,714,226 | 0 | $58.63M | $58.17M | 6.66% | -$461.4K |
| Avepoint IncCL A | 7,333,992 | 6,156,842 | -1,177,150 | $62.91M | $48.76M | 5.59% | -$14.15M |
| Humana Inc.(HUM) | 0 | 76,000 | +76,000 | $0 | $26.35M | 3.02% | +$26.35M |
| SS&C Technologies Holdings, Inc.(SSNC) | 250,000 | 350,000 | +100,000 | $15.28M | $22.53M | 2.58% | +$7.25M |
| Ally Financial Inc.(ALLY) | 1,450,000 | 536,416 | -913,584 | $50.63M | $21.77M | 2.49% | -$28.86M |
| Model N Inc | 145,000 | 735,000 | +590,000 | $3.90M | $20.93M | 2.40% | +$17.02M |
| Anywhere Real Estate Inc | 3,021,154 | 3,021,154 | 0 | $24.50M | $18.67M | 2.14% | -$5.83M |
| Guidewire Software, Inc.(GWRE) | 140,000 | 140,000 | 0 | $15.27M | $16.34M | 1.87% | +$1.07M |
| Hudson Technologies, Inc.(HDSN) | 995,000 | 1,000,000 | +5,000 | $13.42M | $11.01M | 1.26% | -$2.41M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $20.82M | $9.26M | 1.06% | -$11.55M |
| ZoomInfo Technologies Inc.(GTM) | 260,000 | 500,000 | +240,000 | $4.81M | $8.02M | 0.92% | +$3.21M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $3.14M | $3.18M | 0.36% | +$44.8K |
| Five Point Holdings, LLCCL A(FPH) | 414,676 | 414,676 | 0 | $1.27M | $1.30M | 0.15% | +$24.9K |
| Airbnb IncCL A | 333,320 | 0 | -333,320 | $45.38M | $0 | — | -$45.38M |
| Catalent Inc | 195,000 | 0 | -195,000 | $8.76M | $0 | — | -$8.76M |
| Fiserv, Inc.(FISV) | 500,000 | 0 | -500,000 | $66.42M | $0 | — | -$66.42M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $3.49M | $0 | — | -$3.49M |