Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY CMNTYS INC | 0 | 100,000 | +100,000 | 0 | 18,722 | 28.01% | +18,722 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 4,250,000 | 6,400,000 | +2,150,000 | 5,058 | 17,152 | 25.66% | +12,095 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 3,811 | 6,397 | 9.57% | +2,586 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 3,489 | +3,489 | 0 | 85 | 0.13% | +85 |
| ALPHA PARTNERS TECH MERGR CO | 333,333 | 333,333 | 0 | 27 | 20 | 0.03% | -7 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 5,738 | 5,684 | 8.50% | -54 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 21,074 | 18,779 | 28.10% | -2,295 |
| WESTERN ALLIANCE BANCORP(WAL) | 155,000 | 0 | -155,000 | 7,125 | 0 | — | -7,125 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 22,614 | 0 | — | -22,614 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 490,000 | 0 | -490,000 | 36,824 | 0 | — | -36,823 |