Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aveanna Healthcare Holdings Inc.(AVAH) | 6,400,000 | 6,400,000 | 0 | $15.94M | $17.66M | 22.21% | +$1.73M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $11.49M | $15.61M | 19.63% | +$4.12M |
| Ardagh Metal Packaging S ASHS SHS | 0 | 4,350,000 | +4,350,000 | $0 | $14.79M | 18.60% | +$14.79M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $0 | $13.28M | 16.70% | +$13.28M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $7.21M | $7.16M | 9.00% | -$45.1K |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $5.87M | $5.90M | 7.42% | +$25.3K |
| Optimum Communications, Inc.(OPTU) | 0 | 2,500,000 | +2,500,000 | $0 | $5.10M | 6.41% | +$5.10M |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 333,333 | 333,333 | 0 | $43.7K | $23.3K | 0.03% | -$20.4K |
| Avalonbay Cmntys Inc | 120,000 | 0 | -120,000 | $22.27M | $0 | — | -$22.27M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 135,000 | 0 | -135,000 | $8.52M | $0 | — | -$8.52M |