Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Velocity Financial, Inc.(VEL) | 5,434,980 | 5,536,166 | +101,186 | $97.83M | $99.26M | 35.15% | +$1.43M |
| Diebold Nixdorf, Incorporated(DBD) | 2,791,220 | 2,182,150 | -609,070 | $96.13M | $83.97M | 29.73% | -$12.16M |
| Global Business Travel GroupCL A | 7,074,482 | 7,062,143 | -12,339 | $42.52M | $46.61M | 16.51% | +$4.09M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $0 | $16.67M | 5.90% | +$16.67M |
| Great Ajax Corp | 3,167,288 | 3,167,288 | 0 | $12.04M | $11.31M | 4.00% | -$728.5K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,310,706 | 1,281,927 | -28,779 | $11.31M | $10.91M | 3.86% | -$402.2K |
| Terran Orbital Corporation | 6,301,168 | 6,301,168 | 0 | $8.25M | $5.17M | 1.83% | -$3.09M |
| Multiplan Corporation | 6,073,397 | 12,506,693 | +6,433,296 | $4.93M | $4.86M | 1.72% | -$69.1K |
| Frontier Communications Pare | 242,596 | 131,138 | -111,458 | $5.94M | $3.43M | 1.22% | -$2.51M |
| Dragonfly Energy Holdings Corp.(DFLI) | 249,095 | 249,095 | 0 | $134.5K | $210.7K | 0.07% | +$76.2K |
| FS KKR Capital Corp.(FSK) | 74,256 | 0 | -74,256 | $1.42M | $0 | — | -$1.42M |
| Hudson Pac Pptys Inc | 844,995 | 0 | -844,995 | $5.45M | $0 | — | -$5.45M |