Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avalonbay Cmntys Inc | 100,000 | 120,000 | +20,000 | $18.72M | $22.27M | 31.21% | +$3.55M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 6,400,000 | 6,400,000 | 0 | $17.15M | $15.94M | 22.34% | -$1.22M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $6.40M | $11.49M | 16.11% | +$5.09M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 135,000 | +135,000 | $0 | $8.52M | 11.94% | +$8.52M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $18.78M | $7.21M | 10.10% | -$11.57M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $5.68M | $5.87M | 8.23% | +$188.4K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 333,333 | 333,333 | 0 | $20.0K | $43.7K | 0.06% | +$23.7K |
| CBL & Associates Properties, Inc.(CBL) | 3,489 | 0 | -3,489 | $85.2K | $0 | — | -$85.2K |