Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESSENT GROUP LTD(ESNT) | 0 | 400,000 | +400,000 | 0 | 23,088 | 3.03% | +23,088 |
| ENSTAR GROUP LIMITED | 714,200 | 714,200 | 0 | 230,008 | 237,386 | 31.11% | +7,378 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,714,226 | 2,714,226 | 0 | 57,813 | 60,744 | 7.96% | +2,931 |
| INTERNATIONAL PAPER CO(IP) | 178,000 | 230,000 | +52,000 | 9,580 | 12,271 | 1.61% | +2,691 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 73,000 | 79,000 | +6,000 | 12,306 | 14,801 | 1.94% | +2,495 |
| SAILPOINT INC(SAIL) | 0 | 125,000 | +125,000 | 0 | 2,344 | 0.31% | +2,344 |
| FIRST ADVANTAGE CORP NEW(FA) | 315,000 | 545,000 | +230,000 | 5,900 | 7,679 | 1.01% | +1,779 |
| NCINO INC(NCNO) | 0 | 55,000 | +55,000 | 0 | 1,511 | 0.20% | +1,511 |
| TALEN ENERGY CORP(TLN) | 64,000 | 69,000 | +5,000 | 12,894 | 13,777 | 1.81% | +883 |
| HUMANA INC(HUM) | 22,000 | 22,000 | 0 | 5,582 | 5,821 | 0.76% | +240 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 3,540 | 3,712 | 0.49% | +172 |
| ANYWHERE REAL ESTATE INC | 2,646,154 | 2,646,154 | 0 | 8,732 | 8,812 | 1.15% | +79 |
| SPRINKLR INC(CXM) | 5,670,000 | 5,670,000 | 0 | 47,912 | 47,345 | 6.20% | -567 |
| WOODWARD INC(WWD) | 41,000 | 33,000 | -8,000 | 6,823 | 6,022 | 0.79% | -801 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 350,000 | 305,000 | -45,000 | 26,523 | 25,477 | 3.34% | -1,046 |
| FIVE POINT HOLDINGS LLC | 414,676 | 92,526 | -322,150 | 1,567 | 494 | 0.06% | -1,073 |
| ICON PLC(ICLR) | 41,000 | 41,000 | 0 | 8,598 | 7,175 | 0.94% | -1,424 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,200,000 | 1,325,000 | +125,000 | 14,076 | 11,965 | 1.57% | -2,111 |
| MASTERBRAND INC(MBC) | 1,400,000 | 1,400,000 | 0 | 20,454 | 18,284 | 2.40% | -2,170 |
| SERVICETITAN INC(TTAN) | 22,000 | 0 | -22,000 | 2,263 | 0 | — | -2,263 |
| WORKDAY INC(WDAY) | 15,000 | 0 | -15,000 | 3,870 | 0 | — | -3,870 |
| PG&E CORP(PCG) | 14,809,288 | 14,809,288 | 0 | 298,851 | 254,424 | 33.34% | -44,428 |