Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 22,092 | 83,310 | 17.99% | +61,218 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 55,445 | 92,670 | 20.01% | +37,225 |
| ECHOSTAR CORP(ECHO) | 0 | 1,152,802 | +1,152,802 | 0 | 28,613 | 6.18% | +28,613 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 125,367 | +125,367 | 0 | 2,120 | 0.46% | +2,120 |
| GARRETT MOTION INC(GTX) | 27,341,177 | 27,337,398 | -3,779 | 234,861 | 223,620 | 48.29% | -11,241 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 54,728 | 32,701 | 7.06% | -22,027 |