Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERBRAND INC(MBC) | 0 | 1,400,000 | +1,400,000 | 0 | 20,454 | 2.63% | +20,454 |
| INTERNATIONAL PAPER CO(IP) | 0 | 178,000 | +178,000 | 0 | 9,580 | 1.23% | +9,580 |
| PG&E CORP(PCG) | 14,809,288 | 14,809,288 | 0 | 292,780 | 298,851 | 38.45% | +6,072 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 315,000 | +315,000 | 0 | 5,900 | 0.76% | +5,900 |
| SPRINKLR INC(CXM) | 5,670,000 | 5,670,000 | 0 | 43,829 | 47,912 | 6.16% | +4,082 |
| SERVICETITAN INC(TTAN) | 0 | 22,000 | +22,000 | 0 | 2,263 | 0.29% | +2,263 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,714,226 | 2,714,226 | 0 | 55,723 | 57,813 | 7.44% | +2,090 |
| WOODWARD INC(WWD) | 30,000 | 41,000 | +11,000 | 5,145 | 6,823 | 0.88% | +1,678 |
| TALEN ENERGY CORP(TLN) | 64,000 | 64,000 | 0 | 11,407 | 12,894 | 1.66% | +1,487 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,200,000 | 1,200,000 | 0 | 13,260 | 14,076 | 1.81% | +816 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 350,000 | 350,000 | 0 | 25,974 | 26,523 | 3.41% | +550 |
| ENSTAR GROUP LIMITED | 714,200 | 714,200 | 0 | 229,680 | 230,008 | 29.59% | +329 |
| WORKDAY INC(WDAY) | 15,000 | 15,000 | 0 | 3,666 | 3,870 | 0.50% | +204 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 3,494 | 3,540 | 0.46% | +46 |
| FIVE POINT HOLDINGS LLC | 414,676 | 414,676 | 0 | 1,721 | 1,567 | 0.20% | -153 |
| ICON PLC(ICLR) | 33,000 | 41,000 | +8,000 | 9,481 | 8,598 | 1.11% | -883 |
| HUMANA INC(HUM) | 22,000 | 22,000 | 0 | 6,968 | 5,582 | 0.72% | -1,387 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 80,000 | 73,000 | -7,000 | 14,635 | 12,306 | 1.58% | -2,329 |
| ANYWHERE REAL ESTATE INC | 2,646,154 | 2,646,154 | 0 | 13,442 | 8,732 | 1.12% | -4,710 |
| HUDSON TECHNOLOGIES INC | 1,300,000 | 0 | -1,300,000 | 10,842 | 0 | — | -10,842 |