Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBL & ASSOC PPTYS INC(CBL) | 8,466,294 | 8,466,294 | 0 | 213,351 | 248,994 | 31.97% | +35,643 |
| MAGNERA CORP | 0 | 761,286 | +761,286 | 0 | 13,833 | 1.78% | +13,833 |
| FIRST FNDTN INC COM | 8,152,392 | 8,152,392 | 0 | 48,836 | 50,120 | 6.43% | +1,284 |
| BOLT PROJS HLDGS INC | 0 | 0 | 0 | 4 | 9 | 0.00% | +5 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 0 | 0 | 10 | 8 | 0.00% | -2 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 21 | 10 | 0.00% | -10 |
| JAWS MUSTANG ACQUISITION COR | 0 | 0 | 0 | 12 | 0 | — | -12 |
| ANYWHERE REAL ESTATE INC | 877,425 | 877,425 | 0 | 4,457 | 2,896 | 0.37% | -1,562 |
| SEADRILL 2021 LTD(SDRL) | 4,897,709 | 4,897,709 | 0 | 194,635 | 190,668 | 24.48% | -3,967 |
| SUNRUN INC(RUN) | 858,300 | 858,300 | 0 | 15,501 | 7,939 | 1.02% | -7,562 |
| ARDAGH METAL PACKAGING S A SHS | 10,154,743 | 10,154,743 | 0 | 38,283 | 30,566 | 3.92% | -7,718 |
| BERRY GLOBAL GROUP INC | 2,755,252 | 2,755,252 | 0 | 187,302 | 178,182 | 22.88% | -9,120 |
| NOBLE CORP PLC(NE) | 1,831,651 | 1,772,387 | -59,264 | 66,196 | 55,653 | 7.15% | -10,543 |
| ALLY FINL INC(ALLY) | 304,500 | 0 | -304,500 | 10,837 | 0 | — | -10,837 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,000,000 | 0 | -1,000,000 | 10,850 | 0 | — | -10,850 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 17,301 | 0 | — | -17,301 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 20,483 | 0 | — | -20,483 |