Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SURGERY PARTNERS INC(SGRY) | 0 | 1,450,000 | +1,450,000 | 0 | 46,748 | 32.28% | +46,748 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 6,400,000 | 6,400,000 | 0 | 17,664 | 33,280 | 22.98% | +15,616 |
| BAUSCH PLUS LOMB CORP | 0 | 732,065 | +732,065 | 0 | 14,122 | 9.75% | +14,122 |
| UNITI GROUP INC | 0 | 1,560,000 | +1,560,000 | 0 | 8,798 | 6.07% | +8,798 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 15,611 | 17,465 | 12.06% | +1,854 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 13,277 | 14,369 | 9.92% | +1,091 |
| ALTICE USA INC(OPTU) | 2,500,000 | 2,500,000 | 0 | 5,100 | 6,150 | 4.25% | +1,050 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 4,582 | +4,582 | 0 | 115 | 0.08% | +115 |
| PLUM ACQUISITION CORP III | 333,333 | 333,333 | 0 | 23 | 20 | 0.01% | -3 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 5,897 | 0 | — | -5,897 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 7,161 | 0 | — | -7,161 |
| ARDAGH METAL PACKAGING S A SHS | 4,350,000 | 1,000,000 | -3,350,000 | 14,790 | 3,770 | 2.60% | -11,020 |