Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 18,809,288 | 16,809,288 | -2,000,000 | $315.24M | $293.49M | 39.62% | -$21.75M |
| Enstar Group LimitedSHS | 714,200 | 714,200 | 0 | $221.94M | $218.33M | 29.47% | -$3.61M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,714,226 | 2,714,226 | 0 | $58.17M | $57.95M | 7.82% | -$217.1K |
| Sprinklr, Inc.CL A(CXM) | 5,670,000 | 5,670,000 | 0 | $69.57M | $54.55M | 7.36% | -$15.03M |
| Humana Inc.(HUM) | 76,000 | 76,000 | 0 | $26.35M | $28.40M | 3.83% | +$2.05M |
| SS&C Technologies Holdings, Inc.(SSNC) | 350,000 | 350,000 | 0 | $22.53M | $21.93M | 2.96% | -$595.0K |
| Avepoint IncCL A | 6,156,842 | 1,597,002 | -4,559,840 | $48.76M | $16.64M | 2.25% | -$32.12M |
| Hudson Technologies, Inc.(HDSN) | 1,000,000 | 1,300,000 | +300,000 | $11.01M | $11.43M | 1.54% | +$417.0K |
| Guidewire Software, Inc.(GWRE) | 140,000 | 80,000 | -60,000 | $16.34M | $11.03M | 1.49% | -$5.31M |
| Anywhere Real Estate Inc | 3,021,154 | 2,646,154 | -375,000 | $18.67M | $8.76M | 1.18% | -$9.91M |
| ZoomInfo Technologies Inc.(GTM) | 500,000 | 500,000 | 0 | $8.02M | $6.38M | 0.86% | -$1.63M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 370,000 | +370,000 | $0 | $4.11M | 0.55% | +$4.11M |
| Workday, Inc.CL A(WDAY) | 0 | 15,000 | +15,000 | $0 | $3.35M | 0.45% | +$3.35M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $3.18M | $3.21M | 0.43% | +$30.0K |
| Five Point Holdings, LLCCL A(FPH) | 414,676 | 414,676 | 0 | $1.30M | $1.22M | 0.16% | -$82.9K |
| Ally Financial Inc.(ALLY) | 536,416 | 0 | -536,416 | $21.77M | $0 | — | -$21.77M |
| Model N Inc | 735,000 | 0 | -735,000 | $20.93M | $0 | — | -$20.93M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $9.26M | $0 | — | -$9.26M |