Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 9,867,053 | 9,867,053 | 0 | 166,359 | 270,752 | 32.22% | +104,393 |
| FRONTIER COMMUNICATIONS PARE | 6,397,812 | 6,397,812 | 0 | 100,126 | 162,121 | 19.29% | +61,995 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 2,377 | 40,092 | 4.77% | +37,715 |
| CONSOLIDATED COMM HLDGS INC | 3,812,892 | 3,812,892 | 0 | 13,040 | 16,586 | 1.97% | +3,546 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 16,368 | 19,201 | 2.29% | +2,833 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 30,588 | 32,804 | 3.90% | +2,216 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 1,250,000 | 0 | 3,913 | 4,800 | 0.57% | +888 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 50,000 | 50,000 | 0 | 11 | 5 | 0.00% | -6 |
| KATAPULT HOLDINGS INC(KPLT) | 105,036 | 97,852 | -7,184 | 1,076 | 1,066 | 0.13% | -10 |
| ARDAGH METAL PACKAGING S A | 1,245,385 | 1,245,385 | 0 | 143 | 125 | 0.01% | -19 |
| SWEETGREEN INC(SG) | 3,425,227 | 3,425,227 | 0 | 40,246 | 38,705 | 4.61% | -1,541 |
| ROIVANT SCIENCES LTD(ROIV) | 4,832,642 | 4,832,642 | 0 | 56,445 | 54,271 | 6.46% | -2,175 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 17,811 | 13,704 | 1.63% | -4,106 |
| SOUNDHOUND AI INC(SOUN) | 3,197,767 | 0 | -3,197,767 | 6,428 | 0 | — | -6,428 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 76,231 | 67,984 | 8.09% | -8,247 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 69,854,593 | 69,854,593 | 0 | 126,437 | 118,054 | 14.05% | -8,383 |