Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 0 | 16,667 | 5.90% | +16,667 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 7,074,482 | 7,062,143 | -12,339 | 42,518 | 46,610 | 16.51% | +4,093 |
| VELOCITY FINL INC | 5,434,980 | 5,536,166 | +101,186 | 97,830 | 99,263 | 35.15% | +1,434 |
| DRAGONFLY ENERGY HOLDINGS CO | 249,095 | 249,095 | 0 | 135 | 211 | 0.07% | +76 |
| MULTIPLAN CORPORATION | 6,073,397 | 12,506,693 | +6,433,296 | 4,927 | 4,858 | 1.72% | -69 |
| WESTERN AST INFL LKD OPP & I(WIW) | 1,310,706 | 1,281,927 | -28,779 | 11,311 | 10,909 | 3.86% | -402 |
| GREAT AJAX CORP | 3,167,288 | 3,167,288 | 0 | 12,036 | 11,307 | 4.00% | -728 |
| FS KKR CAP CORP(FSK) | 74,256 | 0 | -74,256 | 1,416 | 0 | — | -1,416 |
| FRONTIER COMMUNICATIONS PARE | 242,596 | 131,138 | -111,458 | 5,944 | 3,433 | 1.22% | -2,510 |
| TERRAN ORBITAL CORPORATION | 6,301,168 | 6,301,168 | 0 | 8,255 | 5,167 | 1.83% | -3,088 |
| HUDSON PAC PPTYS INC | 844,995 | 0 | -844,995 | 5,450 | 0 | — | -5,450 |
| DIEBOLD NIXDORF INC(DBD) | 2,791,220 | 2,182,150 | -609,070 | 96,130 | 83,969 | 29.73% | -12,160 |