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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSLX | SIXTH STREET SPECIALTY LENDI | 7.02% | 2,714,226 | $49,887,474 | No Change | $18.38 | 13F | |
| MBC | MASTERBRAND INC | 5.74% | 4,905,383 | $40,763,733 | No Change | $8.31 | 13F | |
| CXM | SPRINKLR INC | 4.79% | 5,670,000 | $34,020,000 | No Change | $6 | 13F | |
| ESNT | ESSENT GROUP LTD | 3.29% | 400,000 | $23,376,000 | No Change | $58.44 | 13F |