Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 7,074,482 | +7,074,482 | 0 | 42,518 | 14.87% | +42,518 |
| VELOCITY FINL INC | 5,307,835 | 5,434,980 | +127,145 | 91,401 | 97,830 | 34.21% | +6,429 |
| DIEBOLD NIXDORF INC(DBD) | 3,108,588 | 2,791,220 | -317,368 | 89,994 | 96,130 | 33.62% | +6,136 |
| HUDSON PAC PPTYS INC | 178,184 | 844,995 | +666,811 | 1,659 | 5,450 | 1.91% | +3,791 |
| WESTERN AST INFL LKD OPP & I(WIW) | 974,435 | 1,310,706 | +336,271 | 8,448 | 11,311 | 3.96% | +2,863 |
| TERRAN ORBITAL CORPORATION | 6,301,168 | 6,301,168 | 0 | 7,183 | 8,255 | 2.89% | +1,071 |
| DRAGONFLY ENERGY HOLDINGS CO | 249,095 | 249,095 | 0 | 135 | 135 | 0.05% | -0 |
| GREAT AJAX CORP | 2,273,799 | 3,167,288 | +893,489 | 12,051 | 12,036 | 4.21% | -15 |
| FRONTIER COMMUNICATIONS PARE | 312,627 | 242,596 | -70,031 | 7,922 | 5,944 | 2.08% | -1,978 |
| FS KKR CAP CORP(FSK) | 198,012 | 74,256 | -123,756 | 3,954 | 1,416 | 0.50% | -2,538 |
| AG MTG INVT TR INC | 575,199 | 0 | -575,199 | 3,653 | 0 | — | -3,653 |
| MULTIPLAN CORPORATION | 6,143,497 | 6,073,397 | -70,100 | 8,847 | 4,927 | 1.72% | -3,920 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 1,398,081 | 0 | -1,398,081 | 15,505 | 0 | — | -15,505 |