Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNERA CORP(MAGN) | 0 | 1,408,406 | +1,408,406 | 0 | 25,591 | 13.02% | +25,591 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 15,691 | 17,444 | 8.88% | +1,754 |
| ALGOMA STL GROUP INC | 1,385,409 | 1,480,557 | +95,148 | 14,173 | 14,480 | 7.37% | +307 |
| OFFICE PPTYS INCOME TR(OPI) | 90,897 | 230,897 | +140,000 | 198 | 231 | 0.12% | +33 |
| WW INTL INC(WW) | 232,500 | 0 | -232,500 | 204 | 0 | — | -204 |
| SERITAGE GROWTH PPTYS(SRG) | 931,122 | 931,122 | 0 | 4,330 | 3,836 | 1.95% | -493 |
| EMERALD HOLDING INC | 364,077 | 259,358 | -104,719 | 1,817 | 1,250 | 0.64% | -567 |
| ALIGHT INC(ALIT) | 1,450,859 | 1,450,859 | 0 | 10,736 | 10,040 | 5.11% | -696 |
| FORWARD AIR CORP(FWRD) | 1,665,660 | 1,654,654 | -11,006 | 58,964 | 53,363 | 27.16% | -5,602 |
| GLATFELTER CORPORATION | 3,651,059 | 0 | -3,651,059 | 6,572 | 0 | — | -6,572 |
| CBL & ASSOC PPTYS INC(CBL) | 1,655,114 | 1,190,478 | -464,636 | 41,709 | 35,012 | 17.82% | -6,697 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 8,113,120 | 7,710,863 | -402,257 | 42,188 | 35,239 | 17.93% | -6,950 |