Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBL & ASSOC PPTYS INC(CBL) | 8,466,294 | 8,466,294 | 0 | 177,623 | 206,747 | 23.37% | +29,124 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 18,149 | 36,783 | 4.16% | +18,634 |
| BERRY GLOBAL GROUP INC | 2,755,252 | 2,755,252 | 0 | 170,578 | 185,676 | 20.99% | +15,099 |
| SEADRILL 2021 LTD(SDRL) | 5,005,335 | 4,970,989 | -34,346 | 224,189 | 235,028 | 26.57% | +10,839 |
| ARDAGH METAL PACKAGING S A SHS | 10,154,743 | 10,154,743 | 0 | 31,784 | 38,994 | 4.41% | +7,210 |
| SUNRUN INC(RUN) | 882,600 | 882,600 | 0 | 11,085 | 17,325 | 1.96% | +6,240 |
| ANYWHERE REAL ESTATE INC | 0 | 467,137 | +467,137 | 0 | 3,788 | 0.43% | +3,788 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 10,013 | 12,400 | 1.40% | +2,388 |
| FLYEXCLUSIVE INC | 0 | 33,966 | +33,966 | 0 | 187 | 0.02% | +187 |
| L CATTERTON ASIA ACQUISITION | 0 | 0 | 0 | 154 | 201 | 0.02% | +46 |
| GOLDEN ARROW MERGER CORP | 0 | 0 | 0 | 6 | 23 | 0.00% | +17 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 1 | 2 | 0.00% | 0 |
| JAWS MUSTANG ACQUISITION COR | 0 | 0 | 0 | 20 | 20 | 0.00% | -0 |
| KERNEL GROUP HOLDINGS INC | 0 | 0 | 0 | 9 | 3 | 0.00% | -6 |
| TRITIUM DCFC LIMITED | 0 | 0 | 0 | 15 | 7 | 0.00% | -8 |
| MAGNUM OPUS ACQUISITION LTD | 0 | 0 | 0 | 20 | 8 | 0.00% | -11 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 0 | 0 | 51 | 37 | 0.00% | -14 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 0 | 0 | 16 | 0 | — | -16 |
| CHURCHILL CAPITAL CORP VII | 0 | 0 | 0 | 40 | 17 | 0.00% | -23 |
| CC NEUBERGER PRINCIPAL HOLDN | 0 | 0 | 0 | 30 | 0 | — | -30 |
| ALLEGO N V | 0 | 0 | 0 | 63 | 0 | — | -63 |
| EG ACQUISITION CORP | 0 | 0 | 0 | 74 | 0 | — | -74 |
| ARES ACQUISITION CORPORATION | 0 | 0 | 0 | 198 | 0 | — | -198 |
| RUSH STREET INTERACTIVE INC(RSI) | 5,735,284 | 5,735,284 | 0 | 26,497 | 25,751 | 2.91% | -746 |
| ACORDA THERAPEUTICS INC | 0 | 0 | 0 | 15,266 | 12,355 | 1.40% | -2,911 |
| VALARIS LTD(VAL) | 428,098 | 0 | -428,098 | 32,099 | 0 | — | -32,099 |
| NOBLE CORP PLC(NE) | 3,092,121 | 2,267,149 | -824,972 | 156,616 | 109,186 | 12.34% | -47,430 |
| HORIZON THERAPEUTICS PUB L | 500,000 | 0 | -500,000 | 57,845 | 0 | — | -57,845 |
| SEAGEN INC | 377,708 | 0 | -377,708 | 80,131 | 0 | — | -80,131 |