|
PCG
|
US |
P G & E CORP |
14,809,288 |
$299M |
38.45% |
-
|
- |
|
ESGR
|
US |
ENSTAR GROUP LTD |
714,200 |
$230M |
29.59% |
-
|
- |
|
TSLX
|
US |
SIXTH STREET SPECIALTY LENDI |
2,714,226 |
$58M |
7.44% |
-
|
- |
|
CXM
|
US |
SPRINKLR INC-A |
5,670,000 |
$48M |
6.16% |
-
|
- |
|
SSNC
|
US |
SS&C TECHNOLOGIES HOLDINGS |
350,000 |
$27M |
3.41% |
-
|
- |
|
MBC
|
US |
MASTERBRAND INC |
1,400,000 |
$20M |
2.63% |
100.0%
|
- |
|
CCCS
|
US |
CCC INTELLIGENT SOLUTIONS HO |
1,200,000 |
$14M |
1.81% |
-
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
64,000 |
$13M |
1.66% |
-
|
- |
|
GWRE
|
US |
GUIDEWIRE SOFTWARE INC |
73,000 |
$12M |
1.58% |
-8.8%
|
- |
|
IP
|
US |
INTERNATIONAL PAPER CO |
178,000 |
$10M |
1.23% |
100.0%
|
- |
|
HOUS
|
US |
ANYWHERE REAL ESTATE INC |
2,646,154 |
$9M |
1.12% |
-
|
- |
|
ICLR
|
US |
ICON PLC |
41,000 |
$9M |
1.11% |
24.2%
|
- |
|
WWD
|
US |
WOODWARD INC |
41,000 |
$7M |
0.88% |
36.7%
|
- |
|
FA
|
US |
FIRST ADVANTAGE CORP |
315,000 |
$6M |
0.76% |
100.0%
|
- |
|
HUM
|
US |
HUMANA INC |
22,000 |
$6M |
0.72% |
-
|
- |
|
WDAY
|
US |
WORKDAY INC-CLASS A |
15,000 |
$4M |
0.50% |
-
|
- |
|
HOUS 0.25 06/15/26
|
TRACE |
ANYWHERE RE GRP/REALOGY |
4,000,000 |
$4M |
0.46% |
-
|
- |
|
81764X103
|
- |
SERVICETITAN INC |
22,000 |
$2M |
0.29% |
100.0%
|
- |
|
FPH
|
US |
FIVE POINT HOLDINGS LLC-CL A |
414,676 |
$2M |
0.20% |
-
|
- |