| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | -1,800,000 | Exited | 13F | ||||
| AKAM | AKAMAI TECHNOLOGIES INC | -200,000 | Exited | 13F | ||||
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | -2,000,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -168,000 | Exited | 13F | ||||
| FG | F&G ANNUITIES & LIFE INC | -102,000 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -228,000 | Exited | 13F | ||||
| PCGPRX | PG&E CORP | -20,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -220,000 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -245,000 | Exited | 13F | ||||
| SARO | STANDARDAERO INC | -35,000 | Exited | 13F | ||||
| BUR | BURFORD CAP LTD | -340,000 | Exited | 13F | ||||
| FTAI | FTAI AVIATION LTD | -554,320 | Exited | 13F | ||||
| VAL | VALARIS LTD | -140,000 | Exited | 13F |