Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIEBOLD NIXDORF INC(DBD) | 0 | 3,246,074 | +3,246,074 | 0 | 61,481 | 36.34% | +61,481 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 378,823 | 896,436 | +517,613 | 4,137 | 8,651 | 5.11% | +4,514 |
| VELOCITY FINL INC | 4,973,395 | 5,123,919 | +150,524 | 57,343 | 57,900 | 34.22% | +557 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 318,949 | 395,036 | +76,087 | 3,461 | 3,777 | 2.23% | +316 |
| FS KKR CAP CORP(FSK) | 198,012 | 198,012 | 0 | 3,798 | 3,899 | 2.30% | +101 |
| INVESCO CALIF VALUE MUN INCO | 323,732 | 372,599 | +48,867 | 3,101 | 3,141 | 1.86% | +40 |
| DRAGONFLY ENERGY HOLDINGS CO | 249,095 | 249,095 | 0 | 369 | 384 | 0.23% | +15 |
| INNOVATE CORP | 0 | 0 | 0 | 968 | 610 | 0.36% | -358 |
| FULL HSE RESORTS INC | 686,714 | 714,213 | +27,499 | 4,601 | 3,050 | 1.80% | -1,551 |
| GREAT AJAX CORP | 400,000 | 0 | -400,000 | 2,452 | 0 | — | -2,452 |
| RWT HLDGS INC | 0 | 0 | 0 | 3,870 | 0 | — | -3,870 |
| MFA FINL INC(MFA) | 408,314 | 0 | -408,314 | 4,589 | 0 | — | -4,589 |
| MULTIPLAN CORPORATION | 10,108,085 | 8,284,407 | -1,823,678 | 21,328 | 13,918 | 8.23% | -7,410 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 7,889 | 0 | — | -7,889 |
| TERRAN ORBITAL CORPORATION | 10,024,703 | 6,711,701 | -3,313,002 | 15,037 | 5,587 | 3.30% | -9,450 |
| AG MTG INVT TR INC | 2,086,251 | 342,304 | -1,743,947 | 12,768 | 1,900 | 1.12% | -10,868 |
| GREAT AJAX CORP | 0 | 0 | 0 | 13,773 | 0 | — | -13,773 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 15,353 | 0 | — | -15,353 |
| WESTERN ASSET MORTGAGE CAPIT | 0 | 0 | 0 | 18,684 | 0 | — | -18,684 |
| FRONTIER COMMUNICATIONS PARE | 1,360,944 | 312,627 | -1,048,317 | 25,368 | 4,893 | 2.89% | -20,475 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 21,368 | 0 | — | -21,368 |