Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 38,065,383 | 35,256,395 | -2,808,988 | $311.37M | $318.37M | 68.00% | +$6.99M |
| Banc of California, Inc.(BANC) | 6,097,560 | 4,019,545 | -2,078,015 | $89.82M | $62.14M | 13.27% | -$27.67M |
| Gohealth IncCL A | 4,179,850 | 4,179,850 | 0 | $39.21M | $55.97M | 11.95% | +$16.76M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $26.43M | $26.79M | 5.72% | +$364.1K |
| GDS Holdings LimitedADS(GDS) | 204,971 | 204,971 | 0 | $4.18M | $4.87M | 1.04% | +$688.7K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 24,999 | 24,999 | 0 | $25.0K | $22.5K | 0.00% | -$2.5K |
| Perfect CorpW EXP 99 99 999(PERF) | 74,999 | 74,999 | 0 | $5.3K | $6.5K | 0.00% | +$1.2K |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 92,499 | 92,499 | 0 | $749 | $1.0K | 0.00% | +$278 |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $6.49M | $0 | — | -$6.49M |