Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 128,205 | 22.16% | +128,205 |
| BOEING CO | 0 | 1,700,000 | +1,700,000 | 0 | 103,853 | 17.95% | +103,853 |
| BOEING CO(BA) | 0 | 500,000 | +500,000 | 0 | 88,500 | 15.30% | +88,500 |
| PG&E CORP(PCG) | 0 | 1,600,000 | +1,600,000 | 0 | 79,888 | 13.81% | +79,888 |
| PG&E CORP(PCG) | 0 | 860,000 | +860,000 | 0 | 17,355 | 3.00% | +17,355 |
| SURGERY PARTNERS INC(SGRY) | 1,450,000 | 2,800,000 | +1,350,000 | 46,748 | 59,276 | 10.24% | +12,528 |
| BAUSCH PLUS LOMB CORP | 732,065 | 1,136,321 | +404,256 | 14,122 | 20,522 | 3.55% | +6,400 |
| UNITI GROUP INC | 1,560,000 | 2,600,000 | +1,040,000 | 8,798 | 14,300 | 2.47% | +5,502 |
| ARDAGH METAL PACKAGING S A SHS | 1,000,000 | 2,550,000 | +1,550,000 | 3,770 | 7,676 | 1.33% | +3,906 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 14,369 | 14,707 | 2.54% | +338 |
| PLUM ACQUISITION CORP III | 333,333 | 333,333 | 0 | 20 | 60 | 0.01% | +40 |
| CBL & ASSOC PPTYS INC(CBL) | 4,582 | 0 | -4,582 | 115 | 0 | — | -115 |
| ALTICE USA INC(OPTU) | 2,500,000 | 2,500,000 | 0 | 6,150 | 6,025 | 1.04% | -125 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 6,400,000 | 6,400,000 | 0 | 33,280 | 29,248 | 5.05% | -4,032 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 17,465 | 9,004 | 1.56% | -8,461 |