Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 0 | 125,000 | +125,000 | 0 | 3,151 | 2.93% | +3,151 |
| COMMSCOPE HLDG CO INC(VISN) | 1,000,000 | 1,750,000 | +750,000 | 1,310 | 2,153 | 2.00% | +843 |
| LADDER CAP CORP(LADR) | 292,740 | 292,740 | 0 | 3,258 | 3,305 | 3.07% | +47 |
| COMPOSECURE INC | 839,366 | 839,366 | 0 | 588 | 374 | 0.35% | -214 |
| KORE GROUP HLDGS INC | 2,256,976 | 2,256,976 | 0 | 1,776 | 957 | 0.89% | -820 |
| BAUSCH HEALTH COS INC | 250,000 | 250,000 | 0 | 2,653 | 1,743 | 1.62% | -910 |
| JETBLUE AIRWAYS CORP(JBLU) | 29,000,000 | 0 | -29,000,000 | 25,217 | 0 | — | -25,217 |
| FRONTIER COMMUNICATIONS PARE | 5,228,167 | 3,661,246 | -1,566,921 | 128,090 | 95,851 | 89.14% | -32,239 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 6,759,810 | 0 | -6,759,810 | 52,929 | 0 | — | -52,929 |