Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 2,182,078 | +2,182,078 | 0 | 57,629 | 28.98% | +57,629 |
| FRONTIER COMMUNICATIONS PARE | 3,661,246 | 3,411,246 | -250,000 | 95,851 | 121,202 | 60.95% | +25,350 |
| GRAFTECH INTL LTD(EAF) | 0 | 3,521,212 | +3,521,212 | 0 | 4,648 | 2.34% | +4,648 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 1,017,510 | +1,017,510 | 0 | 4,630 | 2.33% | +4,630 |
| COMMSCOPE HLDG CO INC(VISN) | 1,750,000 | 750,000 | -1,000,000 | 2,153 | 4,583 | 2.30% | +2,430 |
| COMPOSECURE INC | 839,366 | 500,000 | -339,366 | 374 | 1,885 | 0.95% | +1,511 |
| KORE GROUP HLDGS INC | 0 | 451,396 | +451,396 | 0 | 1,020 | 0.51% | +1,020 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 125,000 | 125,000 | 0 | 3,151 | 3,269 | 1.64% | +118 |
| KORE GROUP HLDGS INC | 2,256,976 | 0 | -2,256,976 | 957 | 0 | — | -957 |
| BAUSCH HEALTH COS INC | 250,000 | 0 | -250,000 | 1,743 | 0 | — | -1,742 |
| LADDER CAP CORP(LADR) | 292,740 | 0 | -292,740 | 3,305 | 0 | — | -3,305 |