| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP S.A. | 99.97% | 99,887,693,315 | $4,929,457,665,095 | 99,887,693,315 | New | 13D | |
| CAI | CARIS LIFE SCIENCES INC | 0.01% | 24,385,399 | $651,577,861 | 24,385,399 | New | $26.72 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.00487% | 714,200 | $240,228,312 | No Change | $336.36 | 13F | |
| PCG | PG&E CORP | 0.00419% | 14,809,288 | $206,441,475 | No Change | $13.94 | 13F | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00131% | 2,714,226 | $64,625,721 | No Change | $23.81 | 13F | |
| CXM | SPRINKLR INC | 0.00097% | 5,670,000 | $47,968,200 | No Change | $8.46 | 13F | |
| ESNT | ESSENT GROUP LTD | 0.00049% | 400,000 | $24,292,000 | No Change | $60.73 | 13F | |
| MBC | MASTERBRAND INC | 0.00031% | 1,400,000 | $15,302,000 | No Change | $10.93 | 13F | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00019% | 2,646,154 | $9,579,077 | No Change | $3.62 | 13F | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | -1,325,000 | Exited | 13F | ||||
| FA | FIRST ADVANTAGE CORP NEW | -545,000 | Exited | 13F | ||||
| FPH | FIVE POINT HOLDINGS LLC | -92,526 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC | -79,000 | Exited | 13F | ||||
| HUM | HUMANA INC | -22,000 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -230,000 | Exited | 13F | ||||
| NCNO | NCINO INC | -55,000 | Exited | 13F | ||||
| HOUS | REALOGY GRP LLC/REALOGY CO (PRN) | -4,000,000 | Exited | 13F | ||||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | -305,000 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -125,000 | Exited | 13F | ||||
| TLN | TALEN ENERGY CORP | -69,000 | Exited | 13F | ||||
| WWD | WOODWARD INC | -33,000 | Exited | 13F | ||||
| ICLR | ICON PLC | -41,000 | Exited | 13F |