Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caesars Entertainment, Inc.(CZR) | 500,000 | 2,200,000 | +1,700,000 | $23.44M | $96.23M | 26.62% | +$72.79M |
| Constellium SECL A(CSTM) | 3,600,000 | 3,600,000 | 0 | $71.86M | $79.60M | 22.02% | +$7.74M |
| BrightSpire Capital, Inc.CL A(BRSP) | 10,993,946 | 10,993,946 | 0 | $81.79M | $75.75M | 20.96% | -$6.05M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $21.48M | $34.61M | 9.57% | +$13.13M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 12,372,649 | 12,372,649 | 0 | $33.16M | $30.81M | 8.52% | -$2.35M |
| Cinemark Holdings, Inc.(CNK) | 0 | 737,361 | +737,361 | $0 | $13.25M | 3.67% | +$13.25M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $17.14M | $9.13M | 2.52% | -$8.01M |
| O-I Glass, Inc.(OI) | 350,000 | 400,000 | +50,000 | $5.73M | $6.64M | 1.84% | +$903.0K |
| Star HoldingsSHS BEN INT(STHO) | 449,647 | 449,647 | 0 | $6.74M | $5.81M | 1.61% | -$926.3K |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $7.48M | $5.53M | 1.53% | -$1.95M |
| Xponential Fitness, Inc.CL A(XPOF) | 143,413 | 250,000 | +106,587 | $1.85M | $4.13M | 1.14% | +$2.29M |
| Tenet Healthcare Corporation(THC) | 500,000 | 0 | -500,000 | $37.78M | $0 | — | -$37.78M |