Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(VMRK) | 0 | 135,000 | +135,000 | 0 | 8,520 | 11.94% | +8,520 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 6,397 | 11,491 | 16.11% | +5,094 |
| AVALONBAY CMNTYS INC | 100,000 | 120,000 | +20,000 | 18,722 | 22,267 | 31.21% | +3,545 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 5,684 | 5,872 | 8.23% | +188 |
| PLUM ACQUISITION CORP III | 333,333 | 333,333 | 0 | 20 | 44 | 0.06% | +24 |
| CBL & ASSOC PPTYS INC(CBL) | 3,489 | 0 | -3,489 | 85 | 0 | — | -85 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 6,400,000 | 6,400,000 | 0 | 17,152 | 15,936 | 22.34% | -1,216 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 18,779 | 7,206 | 10.10% | -11,573 |