Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 3,661,246 | 3,411,246 | -250,000 | $95.85M | $121.20M | 60.95% | +$25.35M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 2,182,078 | +2,182,078 | $0 | $57.63M | 28.98% | +$57.63M |
| GrafTech International Ltd.(EAF) | 0 | 3,521,212 | +3,521,212 | $0 | $4.65M | 2.34% | +$4.65M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 1,017,510 | +1,017,510 | $0 | $4.63M | 2.33% | +$4.63M |
| Vistance Networks, Inc.(VISN) | 1,750,000 | 750,000 | -1,000,000 | $2.15M | $4.58M | 2.30% | +$2.43M |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 125,000 | 125,000 | 0 | $3.15M | $3.27M | 1.64% | +$118.3K |
| Composecure IncW EXP 12 27 202 | 839,366 | 500,000 | -339,366 | $373.5K | $1.89M | 0.95% | +$1.51M |
| Kore Group Hldgs Inc | 0 | 451,396 | +451,396 | $0 | $1.02M | 0.51% | +$1.02M |
| Bausch Health Cos Inc | 250,000 | 0 | -250,000 | $1.74M | $0 | — | -$1.74M |
| Kore Group Hldgs Inc | 2,256,976 | 0 | -2,256,976 | $956.7K | $0 | — | -$956.7K |
| Ladder Capital CorpCL A(LADR) | 292,740 | 0 | -292,740 | $3.31M | $0 | — | -$3.31M |