Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | 9,286,969 | 0 | 43,927 | 48,664 | 2.19% | +4,736 |
| ATI PHYSICAL THERAPY INC | 258,600 | 258,600 | 0 | 1,588 | 1,443 | 0.07% | -145 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 5,733 | 5,452 | 0.25% | -281 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 5,300 | 0 | — | -5,300 |
| WHEELS UP EXPERIENCE INC(UP) | 258,169,208 | 258,169,208 | 0 | 885,520 | 740,946 | 33.42% | -144,575 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 181,455,469 | 181,455,469 | 0 | 1,885,322 | 1,420,796 | 64.08% | -464,526 |