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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | -27,700 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -143,000 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -1,500,000 | Exited | 13F | ||||
| BXSL | BLACKSTONE SECD LENDING FD | -765,000 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -1,160,000 | Exited | 13F | ||||
| CABO | CABLE ONE INC (PRN) | -4,000,000 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -121,500 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -104,650 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -15,400 | Exited | 13F | ||||
| MKSI | MKS INC. (PRN) | -23,800,000 | Exited | 13F | ||||
| MDLZ | MONDELEZ INTL INC | -418,000 | Exited | 13F | ||||
| PCG | PG&E CORP | -5,900,000 | Exited | 13F | ||||
| TFX | TELEFLEX INCORPORATED | -118,000 | Exited | 13F | ||||
| THS | TREEHOUSE FOODS INC | -1,320,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -193,000 | Exited | 13F | ||||
| BCSSU | BAIN CAP GSS INVT CORP | -3,990,000 | Exited | 13F | ||||
| CCCXW | CHURCHILL CAP CORP X | -762,500 | Exited | 13F | ||||
| DSACU | DAEDALUS SPL ACQUISITION COR | -1,132,000 | Exited | 13F | ||||
| KBONU | KARBON CAP PARTNERS CORP | -2,632,752 | Exited | 13F |