Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $31.26M | $22.55M | 43.44% | -$8.71M |
| Expand Energy Corporation(EXE) | 77,120 | 78,386 | +1,266 | $6.34M | $7.80M | 15.03% | +$1.46M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,130,000 | 1,001,215 | -128,785 | $8.80M | $5.80M | 11.17% | -$3.01M |
| Forward Air Corporation(FWRD) | 0 | 166,000 | +166,000 | $0 | $5.35M | 10.31% | +$5.35M |
| Ecovyst Inc.(ECVT) | 1,427,000 | 518,500 | -908,500 | $9.79M | $3.97M | 7.64% | -$5.82M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $4.02M | $2.63M | 5.07% | -$1.39M |
| Finance of America Companies Inc.CL A(FOA) | 0 | 57,000 | +57,000 | $0 | $1.59M | 3.07% | +$1.59M |
| Beasley Broadcast Group IncCL A | 0 | 136,455 | +136,455 | $0 | $1.09M | 2.10% | +$1.09M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 400,000 | 400,000 | 0 | $1.68M | $920.0K | 1.77% | -$756.0K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 0 | 2,398 | +2,398 | $0 | $204.7K | 0.39% | +$204.7K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 128,000 | 0 | -128,000 | $5.10M | $0 | — | -$5.10M |
| Greenfire Resources Ltd.(GFR) | 5,092,694 | 0 | -5,092,694 | $37.94M | $0 | — | -$37.94M |
| Ishares TrIBOXX INV CP ETF | 512,500 | 0 | -512,500 | $57.91M | $0 | — | -$57.91M |
| Macy's, Inc.(M) | 256,000 | 0 | -256,000 | $4.02M | $0 | — | -$4.02M |
| PENN Entertainment, Inc.(PENN) | 288,005 | 0 | -288,005 | $5.43M | $0 | — | -$5.43M |
| QVC Group, Inc.COM SER A(QVCG) | 2,917,578 | 0 | -2,917,578 | $1.78M | $0 | — | -$1.78M |
| Vistra Corp.(VST) | 19,392 | 0 | -19,392 | $2.30M | $0 | — | -$2.30M |