Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FNDTN INC COM | 0 | 8,152,392 | +8,152,392 | 0 | 48,836 | 5.90% | +48,836 |
| BERRY GLOBAL GROUP INC | 2,755,252 | 2,755,252 | 0 | 162,147 | 187,302 | 22.62% | +25,155 |
| CBL & ASSOC PPTYS INC(CBL) | 8,466,294 | 8,466,294 | 0 | 197,942 | 213,351 | 25.76% | +15,409 |
| ALLY FINL INC(ALLY) | 0 | 304,500 | +304,500 | 0 | 10,837 | 1.31% | +10,837 |
| SUNRUN INC(RUN) | 882,600 | 858,300 | -24,300 | 10,468 | 15,501 | 1.87% | +5,033 |
| ARDAGH METAL PACKAGING S A SHS | 10,154,743 | 10,154,743 | 0 | 34,526 | 38,283 | 4.62% | +3,757 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 14,702 | 17,301 | 2.09% | +2,599 |
| ANYWHERE REAL ESTATE INC | 877,425 | 877,425 | 0 | 2,904 | 4,457 | 0.54% | +1,553 |
| BOLT PROJS HLDGS INC | 0 | 0 | 0 | 0 | 4 | 0.00% | +4 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 16 | 21 | 0.00% | +4 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 0 | 0 | 23 | 10 | 0.00% | -13 |
| KERNEL GROUP HOLDINGS INC | 0 | 0 | 0 | 18 | 0 | — | -18 |
| GOLDEN ARROW MERGER CORP | 0 | 0 | 0 | 29 | 0 | — | -29 |
| JAWS MUSTANG ACQUISITION COR | 0 | 0 | 0 | 48 | 12 | 0.00% | -36 |
| CHURCHILL CAPITAL CORP VII | 0 | 0 | 0 | 45 | 0 | — | -45 |
| NOBLE CORP PLC(NE) | 1,831,651 | 1,831,651 | 0 | 81,783 | 66,196 | 7.99% | -15,587 |
| RUSH STREET INTERACTIVE INC(RSI) | 3,087,503 | 1,000,000 | -2,087,503 | 29,609 | 10,850 | 1.31% | -18,759 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 41,691 | 20,483 | 2.47% | -21,208 |
| SEADRILL 2021 LTD(SDRL) | 4,897,709 | 4,897,709 | 0 | 252,232 | 194,635 | 23.50% | -57,597 |
| HESS CORP | 450,000 | 0 | -450,000 | 66,384 | 0 | — | -66,384 |