Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATAM Airlines Group S.A.ADR(LTM) | 2,182,078 | 2,182,078 | 0 | $57.63M | $60.18M | 80.04% | +$2.55M |
| Vistance Networks, Inc.(VISN) | 750,000 | 1,249,714 | +499,714 | $4.58M | $6.51M | 8.66% | +$1.93M |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 125,000 | 125,000 | 0 | $3.27M | $3.18M | 4.23% | -$90.7K |
| GrafTech International Ltd.(EAF) | 3,521,212 | 1,749,980 | -1,771,232 | $4.65M | $3.03M | 4.03% | -$1.62M |
| Composecure IncW EXP 12 27 202 | 500,000 | 250,000 | -250,000 | $1.89M | $1.16M | 1.55% | -$722.5K |
| Kore Group Hldgs Inc | 451,396 | 351,396 | -100,000 | $1.02M | $1.13M | 1.50% | +$111.3K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 1,017,510 | 0 | -1,017,510 | $4.63M | $0 | — | -$4.63M |
| Frontier Communications Pare | 3,411,246 | 0 | -3,411,246 | $121.20M | $0 | — | -$121.20M |