Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATAM AIRLINES GROUP SA(LTM) | 2,182,078 | 2,182,078 | 0 | 57,629 | 60,182 | 80.04% | +2,553 |
| COMMSCOPE HLDG CO INC(VISN) | 750,000 | 1,249,714 | +499,714 | 4,583 | 6,511 | 8.66% | +1,929 |
| KORE GROUP HLDGS INC | 451,396 | 351,396 | -100,000 | 1,020 | 1,131 | 1.50% | +111 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 125,000 | 125,000 | 0 | 3,269 | 3,179 | 4.23% | -91 |
| COMPOSECURE INC | 500,000 | 250,000 | -250,000 | 1,885 | 1,163 | 1.55% | -722 |
| GRAFTECH INTL LTD(EAF) | 3,521,212 | 1,749,980 | -1,771,232 | 4,648 | 3,027 | 4.03% | -1,621 |
| AMC ENTMT HLDGS INC(AMC) | 1,017,510 | 0 | -1,017,510 | 4,630 | 0 | — | -4,630 |
| FRONTIER COMMUNICATIONS PARE | 3,411,246 | 0 | -3,411,246 | 121,202 | 0 | — | -121,202 |