Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 51,288 | 14.95% | +51,288 |
| GARRETT MOTION INC(GTX) | 27,337,398 | 27,337,398 | 0 | 223,620 | 246,857 | 71.95% | +23,237 |
| ECHOSTAR CORP(ECHO) | 1,152,802 | 1,533,209 | +380,407 | 28,613 | 35,110 | 10.23% | +6,498 |
| METHANEX CORP(MEOH) | 0 | 125,000 | +125,000 | 0 | 6,243 | 1.82% | +6,243 |
| VEON LTD(VEON) | 0 | 74,670 | +74,670 | 0 | 2,994 | 0.87% | +2,994 |
| BORR DRILLING LTD(BORR) | 0 | 150,000 | +150,000 | 0 | 585 | 0.17% | +585 |
| NEBIUS GROUP N.V.(NBIS) | 125,367 | 0 | -125,367 | 2,120 | 0 | — | -2,120 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 32,701 | 0 | — | -32,701 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 83,310 | 0 | — | -83,310 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 92,670 | 0 | — | -92,670 |