Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 64,000 | +64,000 | 0 | 11,407 | 1.54% | +11,407 |
| ENSTAR GROUP LIMITED | 714,200 | 714,200 | 0 | 218,331 | 229,680 | 30.95% | +11,349 |
| ICON PLC(ICLR) | 0 | 33,000 | +33,000 | 0 | 9,481 | 1.28% | +9,481 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 370,000 | 1,200,000 | +830,000 | 4,111 | 13,260 | 1.79% | +9,149 |
| WOODWARD INC(WWD) | 0 | 30,000 | +30,000 | 0 | 5,145 | 0.69% | +5,145 |
| ANYWHERE REAL ESTATE INC | 2,646,154 | 2,646,154 | 0 | 8,759 | 13,442 | 1.81% | +4,684 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 350,000 | 350,000 | 0 | 21,935 | 25,974 | 3.50% | +4,039 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 80,000 | 80,000 | 0 | 11,031 | 14,635 | 1.97% | +3,604 |
| FIVE POINT HOLDINGS LLC | 414,676 | 414,676 | 0 | 1,215 | 1,721 | 0.23% | +506 |
| WORKDAY INC(WDAY) | 15,000 | 15,000 | 0 | 3,353 | 3,666 | 0.49% | +313 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 3,210 | 3,494 | 0.47% | +284 |
| HUDSON TECHNOLOGIES INC | 1,300,000 | 1,300,000 | 0 | 11,427 | 10,842 | 1.46% | -585 |
| PG&E CORP(PCG) | 16,809,288 | 14,809,288 | -2,000,000 | 293,490 | 292,780 | 39.46% | -711 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,714,226 | 2,714,226 | 0 | 57,949 | 55,723 | 7.51% | -2,226 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 500,000 | 0 | -500,000 | 6,385 | 0 | — | -6,385 |
| SPRINKLR INC(CXM) | 5,670,000 | 5,670,000 | 0 | 54,545 | 43,829 | 5.91% | -10,716 |
| AVEPOINT INC | 1,597,002 | 0 | -1,597,002 | 16,641 | 0 | — | -16,641 |
| HUMANA INC(HUM) | 76,000 | 22,000 | -54,000 | 28,397 | 6,968 | 0.94% | -21,429 |