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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PG&E CORP | $239.1M | 13609288 | 55.09% |
| 2 | ATLANTA BRAVES HLDGS INC | $66.3M | 1553822 | 15.29% |
| 3 | SIXTH STREET SPECIALTY LENDI | $49.9M | 2714226 | 11.49% |
| 4 | MASTERBRAND INC | $40.8M | 4905383 | 9.39% |
| 5 | ESSENT GROUP LTD | $23.4M | 400000 | 5.39% |
| 6 | CARIS LIFE SCIENCES INC | $12.9M | 719271 | 2.96% |
| 7 | SPRINKLR INC | $1.7M | 283499 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.