Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 64,497 | 75,844 | 12.66% | +11,347 |
| BANC OF CALIFORNIA INC(BANC) | 6,097,560 | 6,097,560 | 0 | 81,890 | 92,744 | 15.48% | +10,854 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 5,475 | 0.91% | +5,475 |
| GLOBAL GAS CORP DEL | 149,999 | 149,999 | 0 | 5 | 6 | 0.00% | +1 |
| PERFECT CORP(PERF) | 74,999 | 74,999 | 0 | 6 | 6 | 0.00% | 0 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 24,999 | 24,999 | 0 | 24 | 24 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 92,499 | 92,499 | 0 | 4 | 3 | 0.00% | -1 |
| LANDCADIA HOLDINGS IV INC | 125,000 | 0 | -125,000 | 8 | 0 | — | -8 |
| GDS HLDGS LTD(GDS) | 204,971 | 204,971 | 0 | 1,869 | 1,363 | 0.23% | -506 |
| GARRETT MOTION INC(GTX) | 39,559,662 | 38,184,662 | -1,375,000 | 382,542 | 379,556 | 63.37% | -2,986 |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 55,759 | 43,930 | 7.33% | -11,829 |
| CEDAR FAIR L P | 441,564 | 0 | -441,564 | 17,574 | 0 | — | -17,574 |