Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 24,084,559 | 24,084,559 | 0 | 376,923 | 610,303 | 13.44% | +233,379 |
| DEUTSCHE BANK A G NAMEN AKT | 19,526,250 | 19,526,250 | 0 | 215,741 | 266,506 | 5.87% | +50,765 |
| ALBERTSONS COS INC | 151,818,680 | 151,818,680 | 0 | 3,453,875 | 3,491,830 | 76.90% | +37,955 |
| ALTICE USA INC(OPTU) | 2,403,664 | 3,503,664 | +1,100,000 | 7,860 | 11,387 | 0.25% | +3,527 |
| DIEBOLD NIXDORF INC(DBD) | 432,230 | 399,894 | -32,336 | 8,186 | 11,577 | 0.25% | +3,390 |
| COMSCORE INC(SCOR) | 2,193,088 | 109,654 | -2,083,434 | 1,346 | 1,831 | 0.04% | +485 |
| CONSOLIDATED COMM HLDGS INC | 1,275,721 | 0 | -1,275,721 | 4,363 | 0 | — | -4,363 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,618,949 | 13,618,949 | 0 | 188,486 | 147,085 | 3.24% | -41,402 |