Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seadrill Limited(SDRL) | 4,970,989 | 4,970,989 | 0 | $235.03M | $250.04M | 26.72% | +$15.01M |
| CBL & Associates Properties, Inc.(CBL) | 8,466,294 | 8,466,294 | 0 | $206.75M | $193.96M | 20.72% | -$12.78M |
| Berry Global Group Inc | 2,755,252 | 2,755,252 | 0 | $185.68M | $166.64M | 17.80% | -$19.04M |
| Noble Corporation plcORD SHS A(NE) | 2,267,149 | 2,034,190 | -232,959 | $109.19M | $98.64M | 10.54% | -$10.55M |
| Hess Corp | 0 | 450,000 | +450,000 | $0 | $68.69M | 7.34% | +$68.69M |
| Sunrun Inc.NOTE 2 0(RUN) | 0 | 0 | 0 | $36.78M | $40.84M | 4.36% | +$4.05M |
| Rush Street Interactive, Inc.(RSI) | 5,735,284 | 5,735,284 | 0 | $25.75M | $37.34M | 3.99% | +$11.59M |
| Ardagh Metal Packaging S ASHS SHS | 10,154,743 | 10,154,743 | 0 | $38.99M | $34.83M | 3.72% | -$4.16M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $12.40M | $14.60M | 1.56% | +$2.20M |
| Acorda Therapeutics IncNOTE 6 000 12 0 | 0 | 0 | 0 | $12.36M | $13.70M | 1.46% | +$1.35M |
| Sunrun Inc.(RUN) | 882,600 | 882,600 | 0 | $17.33M | $11.63M | 1.24% | -$5.69M |
| Anywhere Real Estate Inc | 467,137 | 777,425 | +310,288 | $3.79M | $4.80M | 0.51% | +$1.02M |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 0 | 0 | 0 | $19.9K | $107.5K | 0.01% | +$87.7K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 0 | 0 | 0 | $16.9K | $41.6K | 0.00% | +$24.7K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 0 | 0 | $37.0K | $35.0K | 0.00% | -$2.0K |
| Golden Arrow Merger CorpW EXP 07 31 202 | 0 | 0 | 0 | $23.2K | $29.3K | 0.00% | +$6.0K |
| Sonder Holdings IncW EXP 01 18 202 | 0 | 0 | 0 | $1.6K | $10.9K | 0.00% | +$9.3K |
| Kernel Group Holdings IncW EXP 99 99 999 | 0 | 0 | 0 | $3.2K | $8.6K | 0.00% | +$5.4K |
| Tritium Dcfc LimitedW EXP 01 13 202 | 0 | 0 | 0 | $7.2K | $2.7K | 0.00% | -$4.5K |
| flyExclusive, Inc.CL A(FLYX) | 33,966 | 0 | -33,966 | $186.8K | $0 | — | -$186.8K |
| L Catterton Asia AcquisitionW EXP 03 08 202 | 0 | 0 | 0 | $200.9K | $0 | — | -$200.9K |
| Magnum Opus Acquisition LtdW EXP 03 06 202 | 0 | 0 | 0 | $8.4K | $0 | — | -$8.4K |