Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 490,000 | +490,000 | 0 | 36,824 | 22.99% | +36,824 |
| UPSTART HLDGS INC(UPST) | 2,000,000 | 0 | -2,000,000 | 1,366 | 3,811 | 2.38% | +2,445 |
| ALPHA PARTNERS TECH MERGR CO | 333,333 | 333,333 | 0 | 14 | 27 | 0.02% | +13 |
| BLACK SPADE ACQUISITION CO | 250,000 | 0 | -250,000 | 39 | 0 | — | -39 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 6,235 | 5,738 | 3.58% | -497 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 3,800,000 | 4,250,000 | +450,000 | 6,422 | 5,058 | 3.16% | -1,364 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 24,070 | 22,614 | 14.12% | -1,456 |
| DISH NETWORK CORPORATION(Put) | 1,800,000 | 703,800 | -1,096,200 | 7,200 | 4,124 | — | -3,076 |
| BANK OZK LITTLE ROCK ARK(OZK)(Put) | 1,450,000 | 1,450,000 | 0 | 58,232 | 53,752 | — | -4,480 |
| BLACK SPADE ACQUISITION CO | 500,000 | 0 | -500,000 | 5,170 | 0 | — | -5,170 |
| WESTERN ALLIANCE BANCORP(WAL) | 385,000 | 155,000 | -230,000 | 14,041 | 7,125 | 4.45% | -6,916 |
| ALPHA PARTNERS TECH MERGR CO | 1,000,000 | 0 | -1,000,000 | 10,370 | 0 | — | -10,370 |
| WEWORK INC | 52,256,486 | 0 | -52,256,486 | 13,346 | 0 | — | -13,346 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 44,589 | 21,074 | 13.16% | -23,515 |