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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DISH | DISH NETWORK CORPORATION (PRN) | 26.49% | 35,000,000 | $18,778,515 | No Change | $0.54 | 13F | |
| AVB | AVALONBAY CMNTYS INC | 26.41% | 100,000 | $18,722,000 | 100,000 | New | $187.22 | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24.19% | 6,400,000 | $17,152,000 | 2,150,000 | 50.59% | $2.68 | 13F |
| UPST | UPSTART HLDGS INC (PRN) | 9.02% | 8,800,000 | $6,397,169 | 3,000,000 | 51.72% | $0.73 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC (PRN) | 8.02% | 6,700,000 | $5,683,623 | No Change | $0.85 | 13F | |
| DISH | DISH NETWORK CORPORATION (Put) | 5.73% | 703,800 | $4,060,000 | No Change | $5.77 | 13F | |
| CBL | CBL & ASSOC PPTYS INC | 0.12% | 3,489 | $85,201 | 3,489 | New | $24.42 | 13F |
| APTMW | ALPHA PARTNERS TECH MERGR CO | 0.03% | 333,333 | $20,000 | No Change | $0.06 | 13F | |
| AFRM | AFFIRM HLDGS INC (PRN) | -30,000,000 | Exited | 13F | ||||
| OZK | BANK OZK LITTLE ROCK ARK (Put) | -1,450,000 | Exited | 13F | ||||
| VCSH | VANGUARD SCOTTSDALE FDS | -490,000 | Exited | 13F | ||||
| WAL | WESTERN ALLIANCE BANCORP | -155,000 | Exited | 13F |