Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,394,180 | 9,828,401 | +7,434,221 | 4,357 | 16,217 | 2.23% | +11,859 |
| VERADIGM INC | 0 | 938,238 | +938,238 | 0 | 7,224 | 0.99% | +7,224 |
| SEADRILL 2021 LIMITED(SDRL) | 393,629 | 398,629 | +5,000 | 18,611 | 20,051 | 2.75% | +1,440 |
| SIGNATURE BANK | 0 | 400,000 | +400,000 | 0 | 920 | 0.13% | +920 |
| FORWARD PHARMA A/S | 525 | 0 | -525 | 210 | 0 | — | -210 |
| BARNES GROUP INC | 961,364 | 790,122 | -171,242 | 31,369 | 29,353 | 4.03% | -2,016 |
| COLOMBIER ACQUIS CORP II | 752,038 | 0 | -752,038 | 7,581 | 0 | — | -7,581 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 552,350 | 0 | -552,350 | 62,962 | 0 | — | -62,962 |
| ATS CORPORATION(ATS) | 17,849,765 | 14,349,765 | -3,500,000 | 768,789 | 654,062 | 89.86% | -114,727 |