Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Surgery Partners, Inc.(SGRY) | 0 | 1,450,000 | +1,450,000 | $0 | $46.75M | 32.28% | +$46.75M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 6,400,000 | 6,400,000 | 0 | $17.66M | $33.28M | 22.98% | +$15.62M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $15.61M | $17.47M | 12.06% | +$1.85M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $13.28M | $14.37M | 9.92% | +$1.09M |
| Bausch Plus Lomb Corp | 0 | 732,065 | +732,065 | $0 | $14.12M | 9.75% | +$14.12M |
| Uniti Group Inc | 0 | 1,560,000 | +1,560,000 | $0 | $8.80M | 6.07% | +$8.80M |
| Optimum Communications, Inc.CL A(OPTU) | 2,500,000 | 2,500,000 | 0 | $5.10M | $6.15M | 4.25% | +$1.05M |
| Ardagh Metal Packaging S ASHS SHS | 4,350,000 | 1,000,000 | -3,350,000 | $14.79M | $3.77M | 2.60% | -$11.02M |
| CBL & Associates Properties, Inc.(CBL) | 0 | 4,582 | +4,582 | $0 | $115.5K | 0.08% | +$115.5K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 333,333 | 333,333 | 0 | $23.3K | $20.5K | 0.01% | -$2.9K |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $5.90M | $0 | — | -$5.90M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $7.16M | $0 | — | -$7.16M |