Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 0 | 15,960 | 3.42% | +15,960 |
| GARRETT MOTION INC(GTX) | 42,330,141 | 42,330,131 | -10 | 320,439 | 333,561 | 71.45% | +13,122 |
| DUNE ACQUISITION CORP | 149,999 | 149,999 | 0 | 6 | 11 | 0.00% | +4 |
| 7GC & CO HOLDINGS INC | 92,499 | 92,499 | 0 | 8 | 8 | 0.00% | -0 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 24,999 | 24,999 | 0 | 16 | 15 | 0.00% | -1 |
| CC NEUBERGER PRINCIPAL HOLDN | 80,000 | 80,000 | 0 | 16 | 15 | 0.00% | -1 |
| CF ACQUISITION CORP IV | 99,999 | 99,999 | 0 | 6 | 5 | 0.00% | -1 |
| ARES ACQUISITION CORPORATION | 20,000 | 20,000 | 0 | 16 | 13 | 0.00% | -3 |
| LANDCADIA HOLDINGS IV INC | 125,000 | 125,000 | 0 | 21 | 18 | 0.00% | -3 |
| PERFECT CORP | 74,999 | 74,999 | 0 | 12 | 5 | 0.00% | -7 |
| GDS HLDGS LTD(GDS) | 340,009 | 340,009 | 0 | 3,737 | 3,723 | 0.80% | -14 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 4,388 | 4,372 | 0.94% | -16 |
| CEDAR FAIR L P | 1,315,876 | 1,313,416 | -2,460 | 52,596 | 48,596 | 10.41% | -3,999 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 15,677 | 0 | — | -15,677 |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 82,385 | 60,566 | 12.97% | -21,819 |
| RADIUS GLOBAL INFRASTRCTRE I | 10,925,000 | 0 | -10,925,000 | 162,783 | 0 | — | -162,782 |