Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cinemark Holdings, Inc.(CNK) | 85,000 | 70,000 | -15,000 | $2.37M | $2.17M | 15.08% | -$197.8K |
| EPR PropertiesPFD C CV 5 75(EPR) | 0 | 95,562 | +95,562 | $0 | $1.99M | 13.82% | +$1.99M |
| The Marcus Corporation(MCS) | 0 | 80,000 | +80,000 | $0 | $1.72M | 11.96% | +$1.72M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $1.58M | $1.60M | 11.11% | +$21.5K |
| Vivid Seats Inc.CL A(SEAT) | 375,000 | 300,000 | -75,000 | $1.39M | $1.39M | 9.66% | +$1.5K |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $2.16M | $1.23M | 8.53% | -$936.4K |
| California Resources Corporation(CRC) | 18,974 | 18,974 | 0 | $995.6K | $984.6K | 6.85% | -$11.0K |
| LGI Homes, Inc.(LGIH) | 22,400 | 8,200 | -14,200 | $2.65M | $733.1K | 5.10% | -$1.92M |
| Sphere Entertainment Co.NOTE 3 500 12 0 ADDED(SPHR) | 0 | 0 | 0 | $0 | $681.5K | 4.74% | +$681.5K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 12,500 | +12,500 | $0 | $553.5K | 3.85% | +$553.5K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 0 | 20,000 | +20,000 | $0 | $544.6K | 3.79% | +$544.6K |
| Noble Corporation plcORD SHS A(NE) | 16,931 | 16,931 | 0 | $611.9K | $531.6K | 3.70% | -$80.3K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 60,000 | +60,000 | $0 | $238.8K | 1.66% | +$238.8K |
| Th International Limited | 26,208 | 26,208 | 0 | $21.2K | $18.6K | 0.13% | -$2.6K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 75,000 | 75,000 | 0 | $1.6K | $3.8K | 0.03% | +$2.2K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 22,500 | 0 | -22,500 | $252 | $0 | — | -$252 |
| Vertical Aerospace LtdW EXP 12 16 202 | 164,100 | 0 | -164,100 | $3.0K | $0 | — | -$3.0K |