Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 16,667 | 43,443 | 14.63% | +26,776 |
| VELOCITY FINL INC | 5,536,166 | 5,536,166 | 0 | 99,263 | 108,564 | 36.56% | +9,301 |
| DIEBOLD NIXDORF INC(DBD) | 2,182,150 | 2,044,276 | -137,874 | 83,969 | 91,297 | 30.75% | +7,328 |
| MULTIPLAN CORPORATION | 0 | 352,400 | +352,400 | 0 | 2,692 | 0.91% | +2,692 |
| DRAGONFLY ENERGY HOLDINGS CO | 249,095 | 249,095 | 0 | 211 | 132 | 0.04% | -79 |
| GREAT AJAX CORP | 3,167,288 | 3,167,288 | 0 | 11,307 | 10,547 | 3.55% | -760 |
| FRONTIER COMMUNICATIONS PARE | 131,138 | 0 | -131,138 | 3,433 | 0 | — | -3,433 |
| TERRAN ORBITAL CORPORATION | 6,301,168 | 6,301,168 | 0 | 5,167 | 1,583 | 0.53% | -3,584 |
| MULTIPLAN CORPORATION | 12,506,693 | 0 | -12,506,693 | 4,858 | 0 | — | -4,858 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 7,062,143 | 5,026,367 | -2,035,776 | 46,610 | 38,653 | 13.02% | -7,957 |
| WESTERN AST INFL LKD OPP & I(WIW) | 1,281,927 | 0 | -1,281,927 | 10,909 | 0 | — | -10,909 |