Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARDAGH METAL PACKAGING S A SHS | 0 | 4,350,000 | +4,350,000 | 0 | 14,790 | 18.60% | +14,790 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 0 | 13,277 | 16.70% | +13,277 |
| ALTICE USA INC(OPTU) | 0 | 2,500,000 | +2,500,000 | 0 | 5,100 | 6.41% | +5,100 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 11,491 | 15,611 | 19.63% | +4,119 |
| AVEANNA HEALTHCARE HLDGS(AVAH) | 6,400,000 | 6,400,000 | 0 | 15,936 | 17,664 | 22.21% | +1,728 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 5,872 | 5,897 | 7.42% | +25 |
| PLUM ACQUISITION CORP III | 333,333 | 333,333 | 0 | 44 | 23 | 0.03% | -20 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 7,206 | 7,161 | 9.00% | -45 |
| EQUITY RESIDENTIAL(VMRK) | 135,000 | 0 | -135,000 | 8,520 | 0 | — | -8,520 |
| AVALONBAY CMNTYS INC | 120,000 | 0 | -120,000 | 22,267 | 0 | — | -22,267 |