Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS HLDGS LTD(GDS) | 204,971 | 204,971 | 0 | 1,363 | 1,904 | 0.38% | +541 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 5,475 | 5,513 | 1.09% | +38 |
| BANZAI INTERNATIONAL INC(PARA) | 92,499 | 92,499 | 0 | 3 | 2 | 0.00% | -2 |
| PERFECT CORP(PERF) | 74,999 | 74,999 | 0 | 6 | 4 | 0.00% | -2 |
| GLOBAL GAS CORP DEL | 149,999 | 0 | -149,999 | 6 | 0 | — | -6 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 24,999 | 24,999 | 0 | 24 | 15 | 0.00% | -9 |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 43,930 | 40,628 | 8.05% | -3,302 |
| BANC OF CALIFORNIA INC(BANC) | 6,097,560 | 6,097,560 | 0 | 92,744 | 77,927 | 15.44% | -14,817 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 75,844 | 51,882 | 10.28% | -23,962 |
| GARRETT MOTION INC(GTX) | 38,184,662 | 38,065,383 | -119,279 | 379,556 | 326,982 | 64.77% | -52,574 |