Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caesars Entertainment, Inc.(CZR) | 2,200,000 | 2,300,000 | +100,000 | $96.23M | $91.40M | 23.58% | -$4.83M |
| Constellium SECL A(CSTM) | 3,600,000 | 3,600,000 | 0 | $79.60M | $67.86M | 17.51% | -$11.74M |
| BrightSpire Capital, Inc.CL A(BRSP) | 10,993,946 | 10,993,946 | 0 | $75.75M | $62.67M | 16.17% | -$13.08M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $34.61M | $40.73M | 10.51% | +$6.12M |
| Xponential Fitness, Inc.CL A(XPOF) | 250,000 | 2,501,722 | +2,251,722 | $4.13M | $39.03M | 10.07% | +$34.89M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 12,372,649 | 12,372,649 | 0 | $30.81M | $34.15M | 8.81% | +$3.34M |
| Cinemark Holdings, Inc.(CNK) | 737,361 | 737,361 | 0 | $13.25M | $15.94M | 4.11% | +$2.69M |
| EchoStar CorporationCL A(ECHO) | 0 | 500,000 | +500,000 | $0 | $8.90M | 2.30% | +$8.90M |
| Innovate CorpNOTE 7 500 8 0 | 0 | 16,549,000 | +16,549,000 | $5.53M | $5.73M | 1.48% | +$199.8K |
| Star HoldingsSHS BEN INT(STHO) | 449,647 | 449,647 | 0 | $5.81M | $5.42M | 1.40% | -$386.7K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $9.13M | $5.42M | 1.40% | -$3.71M |
| Trinseo PLCSHS(TSEOQ) | 0 | 2,000,000 | +2,000,000 | $0 | $4.62M | 1.19% | +$4.62M |
| O-I Glass, Inc.(OI) | 400,000 | 400,000 | 0 | $6.64M | $4.45M | 1.15% | -$2.18M |
| Vistance Networks, Inc.(VISN) | 0 | 1,000,000 | +1,000,000 | $0 | $1.23M | 0.32% | +$1.23M |