CIK: 0001812095
Total reported value
$710.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 39.62% | +9.20% | -10.63% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 29.47% | — | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.82% | +0.96% | — | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 7.36% | +0.26% | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 3.83% | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.96% | — | — | |
| 7 | AVPT | Avepoint INC | Stock-Other | 2.25% | — | -74.06% | |
| 8 | HDSN | Hudson Technologies INC | Stock-Other | 1.54% | — | +30.00% | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | 1.49% | — | -42.86% | |
| 10 | ✓ | Stock-Other | 1.18% | — | -12.41% | ||
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.86% | — | — | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.55% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.45% | — | — | |
| 14 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.43% | — | — | |
| 15 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +4.1% | — | Unchanged |
| 2 | PCG | P G & E CORP | +3.5% | -10.63% | Trim |
| 3 | TSLX | Sixth Street Specialty Lendi | +1.2% | — | Unchanged |
| 4 | HUM | Humana INC | +0.8% | — | Unchanged |
| 5 | CCC | Ccc Intelligent Solutions Ho | +0.6% | NEW | New buy |
| 6 | WDAY | Workday Inc-class A | +0.5% | NEW | New buy |
| 7 | SSNC | Ss&c Technologies Holdings | +0.4% | — | Unchanged |
| 8 | HDSN | Hudson Technologies INC | +0.3% | +30.00% | Add |
| 9 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | +0.1% | — | Unchanged |
| 10 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 11 | GTM | Zoominfo Technologies INC | -0.1% | — | Unchanged |
| 12 | GWRE | Guidewire Software INC | -0.4% | -42.86% | Trim |
| 13 | CXM | Sprinklr Inc-a | -0.6% | — | Unchanged |
| 14 | ✓ | -1% | -12.41% | Trim | |
| 15 | W 0.625 10-01-25 | Wayfair INC | -1.1% | EXIT | Sold out |
| 16 | MODNEUR | Model N INC | -2.4% | EXIT | Sold out |
| 17 | ALLY | Ally Financial INC | -2.5% | EXIT | Sold out |
| 18 | AVPT | Avepoint INC | -3.3% | -74.06% | Trim |