Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 5,228,167 | 3,661,246 | -1,566,921 | $128.09M | $95.85M | 89.14% | -$32.24M |
| Ladder Capital CorpCL A(LADR) | 292,740 | 292,740 | 0 | $3.26M | $3.31M | 3.07% | +$46.8K |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 0 | 125,000 | +125,000 | $0 | $3.15M | 2.93% | +$3.15M |
| Vistance Networks, Inc.(VISN) | 1,000,000 | 1,750,000 | +750,000 | $1.31M | $2.15M | 2.00% | +$842.5K |
| Bausch Health Cos Inc | 250,000 | 250,000 | 0 | $2.65M | $1.74M | 1.62% | -$910.0K |
| Kore Group Hldgs Inc | 2,256,976 | 2,256,976 | 0 | $1.78M | $956.7K | 0.89% | -$819.7K |
| Composecure IncW EXP 12 27 202 | 839,366 | 839,366 | 0 | $587.6K | $373.5K | 0.35% | -$214.0K |
| Hertz Global Holdings, Inc.(HTZ) | 6,759,810 | 0 | -6,759,810 | $52.93M | $0 | — | -$52.93M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 29,000,000 | 0 | -29,000,000 | $25.22M | $0 | — | -$25.22M |