Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 1,450,000 | +1,450,000 | 0 | 258,448 | 39.49% | +258,448 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 3,888,228 | +3,888,228 | 0 | 102,688 | 15.69% | +102,688 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 91,788 | 155,566 | 23.77% | +63,778 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 2,720,575 | +2,720,575 | 0 | 16,623 | 2.54% | +16,623 |
| ECHOSTAR CORP(ECHO) | 1,854,000 | 1,854,000 | 0 | 33,020 | 46,016 | 7.03% | +12,997 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 44,893 | 57,485 | 8.78% | +12,593 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 23,188 | 17,707 | 2.71% | -5,482 |
| BERRY GLOBAL GROUP INC | 522,000 | 0 | -522,000 | 30,720 | 0 | — | -30,720 |