Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 38,065,383 | 38,065,383 | 0 | $326.98M | $311.37M | 65.21% | -$15.61M |
| Banc of California, Inc.(BANC) | 6,097,560 | 6,097,560 | 0 | $77.93M | $89.82M | 18.81% | +$11.89M |
| Gohealth IncCL A | 4,179,850 | 4,179,850 | 0 | $40.63M | $39.21M | 8.21% | -$1.42M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $51.88M | $26.43M | 5.53% | -$25.46M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $5.51M | $6.49M | 1.36% | +$974.7K |
| GDS Holdings LimitedADS(GDS) | 204,971 | 204,971 | 0 | $1.90M | $4.18M | 0.88% | +$2.28M |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 24,999 | 24,999 | 0 | $15.2K | $25.0K | 0.01% | +$9.8K |
| Perfect CorpW EXP 99 99 999(PERF) | 74,999 | 74,999 | 0 | $4.2K | $5.3K | 0.00% | +$1.1K |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 92,499 | 92,499 | 0 | $1.6K | $749 | 0.00% | -$823 |