Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VELOCITY FINL INC | 5,123,919 | 5,307,835 | +183,916 | 57,900 | 91,401 | 36.45% | +33,501 |
| DIEBOLD NIXDORF INC(DBD) | 3,246,074 | 3,108,588 | -137,486 | 61,481 | 89,994 | 35.89% | +28,513 |
| GREAT AJAX CORP | 0 | 2,273,799 | +2,273,799 | 0 | 12,051 | 4.81% | +12,051 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 974,435 | +974,435 | 0 | 8,448 | 3.37% | +8,448 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 896,436 | 1,398,081 | +501,645 | 8,651 | 15,505 | 6.18% | +6,854 |
| FRONTIER COMMUNICATIONS PARE | 312,627 | 312,627 | 0 | 4,893 | 7,922 | 3.16% | +3,029 |
| AG MTG INVT TR INC | 342,304 | 575,199 | +232,895 | 1,900 | 3,653 | 1.46% | +1,753 |
| HUDSON PAC PPTYS INC | 0 | 178,184 | +178,184 | 0 | 1,659 | 0.66% | +1,659 |
| TERRAN ORBITAL CORPORATION | 6,711,701 | 6,301,168 | -410,533 | 5,587 | 7,183 | 2.86% | +1,597 |
| FS KKR CAP CORP(FSK) | 198,012 | 198,012 | 0 | 3,899 | 3,954 | 1.58% | +55 |
| DRAGONFLY ENERGY HOLDINGS CO | 249,095 | 249,095 | 0 | 384 | 135 | 0.05% | -249 |
| INNOVATE CORP | 0 | 0 | 0 | 610 | 0 | — | -610 |
| FULL HSE RESORTS INC | 714,213 | 0 | -714,213 | 3,050 | 0 | — | -3,050 |
| INVESCO CALIF VALUE MUN INCO | 372,599 | 0 | -372,599 | 3,141 | 0 | — | -3,141 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 395,036 | 0 | -395,036 | 3,777 | 0 | — | -3,777 |
| MULTIPLAN CORPORATION | 8,284,407 | 6,143,497 | -2,140,910 | 13,918 | 8,847 | 3.53% | -5,071 |