Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 39,207 | 55,968 | 11.95% | +16,761 |
| GARRETT MOTION INC(GTX) | 38,065,383 | 35,256,395 | -2,808,988 | 311,375 | 318,365 | 68.00% | +6,990 |
| GDS HLDGS LTD(GDS) | 204,971 | 204,971 | 0 | 4,181 | 4,870 | 1.04% | +689 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 26,426 | 26,791 | 5.72% | +364 |
| PERFECT CORP(PERF) | 74,999 | 74,999 | 0 | 5 | 6 | 0.00% | +1 |
| BANZAI INTERNATIONAL INC(PARA) | 92,499 | 92,499 | 0 | 1 | 1 | 0.00% | 0 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 24,999 | 24,999 | 0 | 25 | 22 | 0.00% | -2 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 6,488 | 0 | — | -6,488 |
| BANC OF CALIFORNIA INC(BANC) | 6,097,560 | 4,019,545 | -2,078,015 | 89,817 | 62,142 | 13.27% | -27,675 |