Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 370,000 | +370,000 | 0 | 4,111 | 0.55% | +4,111 |
| WORKDAY INC(WDAY) | 0 | 15,000 | +15,000 | 0 | 3,353 | 0.45% | +3,353 |
| HUMANA INC(HUM) | 76,000 | 76,000 | 0 | 26,351 | 28,397 | 3.83% | +2,047 |
| HUDSON TECHNOLOGIES INC | 1,000,000 | 1,300,000 | +300,000 | 11,010 | 11,427 | 1.54% | +417 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 3,180 | 3,210 | 0.43% | +30 |
| FIVE POINT HOLDINGS LLC | 414,676 | 414,676 | 0 | 1,298 | 1,215 | 0.16% | -83 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,714,226 | 2,714,226 | 0 | 58,166 | 57,949 | 7.82% | -217 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 350,000 | 350,000 | 0 | 22,530 | 21,935 | 2.96% | -595 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 500,000 | 500,000 | 0 | 8,015 | 6,385 | 0.86% | -1,630 |
| ENSTAR GROUP LIMITED | 714,200 | 714,200 | 0 | 221,945 | 218,331 | 29.47% | -3,614 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 140,000 | 80,000 | -60,000 | 16,339 | 11,031 | 1.49% | -5,308 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,263 | 0 | — | -9,263 |
| ANYWHERE REAL ESTATE INC | 3,021,154 | 2,646,154 | -375,000 | 18,671 | 8,759 | 1.18% | -9,912 |
| SPRINKLR INC(CXM) | 5,670,000 | 5,670,000 | 0 | 69,571 | 54,545 | 7.36% | -15,025 |
| MODEL N INC | 735,000 | 0 | -735,000 | 20,925 | 0 | — | -20,925 |
| PG&E CORP(PCG) | 18,809,288 | 16,809,288 | -2,000,000 | 315,244 | 293,490 | 39.62% | -21,753 |
| ALLY FINL INC(ALLY) | 536,416 | 0 | -536,416 | 21,773 | 0 | — | -21,773 |
| AVEPOINT INC | 6,156,842 | 1,597,002 | -4,559,840 | 48,762 | 16,641 | 2.25% | -32,121 |