Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 95,990 | 16.48% | +95,990 |
| TALEN ENERGY CORP(TLN) | 1,450,000 | 1,450,000 | 0 | 258,448 | 292,132 | 50.14% | +33,684 |
| ECHOSTAR CORP(ECHO) | 1,854,000 | 2,852,573 | +998,573 | 46,016 | 65,324 | 11.21% | +19,308 |
| LATAM AIRLINES GROUP SA(LTM) | 3,888,228 | 3,888,228 | 0 | 102,688 | 107,237 | 18.41% | +4,549 |
| COMMSCOPE HLDG CO INC(VISN) | 2,720,575 | 2,720,575 | 0 | 16,623 | 14,174 | 2.43% | -2,449 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 17,707 | 7,771 | 1.33% | -9,935 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 57,485 | 0 | — | -57,485 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 155,566 | 0 | — | -155,566 |