Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Velocity Financial, Inc.(VEL) | 5,536,166 | 5,536,166 | 0 | $99.26M | $108.56M | 36.56% | +$9.30M |
| Diebold Nixdorf, Incorporated(DBD) | 2,182,150 | 2,044,276 | -137,874 | $83.97M | $91.30M | 30.75% | +$7.33M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $16.67M | $43.44M | 14.63% | +$26.78M |
| Global Business Travel GroupCL A | 7,062,143 | 5,026,367 | -2,035,776 | $46.61M | $38.65M | 13.02% | -$7.96M |
| Great Ajax Corp | 3,167,288 | 3,167,288 | 0 | $11.31M | $10.55M | 3.55% | -$760.1K |
| Claritev CorporationCL A(CTEV) | 0 | 352,400 | +352,400 | $0 | $2.69M | 0.91% | +$2.69M |
| Terran Orbital Corporation | 6,301,168 | 6,301,168 | 0 | $5.17M | $1.58M | 0.53% | -$3.58M |
| Dragonfly Energy Holdings Corp.(DFLI) | 249,095 | 249,095 | 0 | $210.7K | $132.0K | 0.04% | -$78.7K |
| Frontier Communications Pare | 131,138 | 0 | -131,138 | $3.43M | $0 | — | -$3.43M |
| Multiplan Corporation | 12,506,693 | 0 | -12,506,693 | $4.86M | $0 | — | -$4.86M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,281,927 | 0 | -1,281,927 | $10.91M | $0 | — | -$10.91M |