Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMC ENTMT HLDGS INC(AMC)(Put) | 0 | 4,404,100 | +4,404,100 | 0 | 3,519 | — | +3,519 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 7,688 | 9,090 | 3.35% | +1,403 |
| STAR HLDGS | 306,000 | 449,647 | +143,647 | 4,489 | 5,630 | 2.07% | +1,141 |
| INNOVATE CORP | 0 | 0 | 0 | 8,575 | 8,528 | 3.14% | -47 |
| CONSTELLIUM SE(CSTM) | 4,000,000 | 3,600,000 | -400,000 | 68,800 | 65,520 | 24.14% | -3,280 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,100,000 | 1,100,000 | 0 | 56,067 | 50,985 | 18.79% | -5,082 |
| BRIGHTSPIRE CAPITAL INC | 10,993,946 | 10,993,946 | 0 | 73,989 | 68,822 | 25.36% | -5,167 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 11,076,604 | 11,076,604 | 0 | 18,719 | 13,181 | 4.86% | -5,538 |
| TENET HEALTHCARE CORP(THC) | 850,000 | 700,000 | -150,000 | 69,173 | 46,123 | 16.99% | -23,050 |