Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBL & ASSOC PPTYS INC(CBL) | 8,466,294 | 8,466,294 | 0 | 193,963 | 197,942 | 22.13% | +3,979 |
| SEADRILL 2021 LTD(SDRL) | 4,970,989 | 4,897,709 | -73,280 | 250,041 | 252,232 | 28.20% | +2,191 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 40,838 | 41,691 | 4.66% | +854 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 14,600 | 14,702 | 1.64% | +102 |
| KERNEL GROUP HOLDINGS INC | 0 | 0 | 0 | 9 | 18 | 0.00% | +9 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 11 | 16 | 0.00% | +5 |
| CHURCHILL CAPITAL CORP VII | 0 | 0 | 0 | 42 | 45 | 0.01% | +4 |
| GOLDEN ARROW MERGER CORP | 0 | 0 | 0 | 29 | 29 | 0.00% | -0 |
| TRITIUM DCFC LIMITED | 0 | 0 | 0 | 3 | 0 | — | -3 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 0 | 0 | 35 | 23 | 0.00% | -12 |
| JAWS MUSTANG ACQUISITION COR | 0 | 0 | 0 | 108 | 48 | 0.01% | -60 |
| ARDAGH METAL PACKAGING S A SHS | 10,154,743 | 10,154,743 | 0 | 34,831 | 34,526 | 3.86% | -305 |
| SUNRUN INC(RUN) | 882,600 | 882,600 | 0 | 11,633 | 10,468 | 1.17% | -1,165 |
| ANYWHERE REAL ESTATE INC | 777,425 | 877,425 | +100,000 | 4,804 | 2,904 | 0.32% | -1,900 |
| HESS CORP | 450,000 | 450,000 | 0 | 68,688 | 66,384 | 7.42% | -2,304 |
| BERRY GLOBAL GROUP INC | 2,755,252 | 2,755,252 | 0 | 166,638 | 162,147 | 18.13% | -4,491 |
| RUSH STREET INTERACTIVE INC(RSI) | 5,735,284 | 3,087,503 | -2,647,781 | 37,337 | 29,609 | 3.31% | -7,728 |
| ACORDA THERAPEUTICS INC | 0 | 0 | 0 | 13,704 | 0 | — | -13,704 |
| NOBLE CORP PLC(NE) | 2,034,190 | 1,831,651 | -202,539 | 98,638 | 81,783 | 9.14% | -16,855 |