Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA INC(BANC) | 6,097,560 | 6,097,560 | 0 | 77,927 | 89,817 | 18.81% | +11,890 |
| GDS HLDGS LTD(GDS) | 204,971 | 204,971 | 0 | 1,904 | 4,181 | 0.88% | +2,277 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 5,513 | 6,488 | 1.36% | +975 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 24,999 | 24,999 | 0 | 15 | 25 | 0.01% | +10 |
| PERFECT CORP(PERF) | 74,999 | 74,999 | 0 | 4 | 5 | 0.00% | +1 |
| BANZAI INTERNATIONAL INC(PARA) | 92,499 | 92,499 | 0 | 2 | 1 | 0.00% | -1 |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 40,628 | 39,207 | 8.21% | -1,421 |
| GARRETT MOTION INC(GTX) | 38,065,383 | 38,065,383 | 0 | 326,982 | 311,375 | 65.21% | -15,607 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 51,882 | 26,426 | 5.53% | -25,455 |