Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,372,649 | 12,372,649 | 0 | 34,149 | 64,338 | 14.64% | +30,189 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 40,729 | 65,611 | 14.93% | +24,882 |
| TRINSEO PLC(TSEOQ) | 2,000,000 | 3,500,000 | +1,500,000 | 4,620 | 17,885 | 4.07% | +13,265 |
| COMMSCOPE HLDG CO INC(VISN) | 1,000,000 | 1,000,000 | 0 | 1,230 | 6,110 | 1.39% | +4,880 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,300,000 | 2,300,000 | 0 | 91,402 | 96,002 | 21.85% | +4,600 |
| ECHOSTAR CORP(ECHO) | 500,000 | 500,000 | 0 | 8,905 | 12,410 | 2.82% | +3,505 |
| INNOVATE CORP | 16,549,000 | 0 | -16,549,000 | 5,727 | 8,193 | 1.86% | +2,465 |
| STAR HLDGS(STHO) | 449,647 | 449,647 | 0 | 5,423 | 6,223 | 1.42% | +800 |
| O-I GLASS INC(OI) | 400,000 | 400,000 | 0 | 4,452 | 5,248 | 1.19% | +796 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 10,993,946 | 10,993,946 | 0 | 62,665 | 61,566 | 14.01% | -1,099 |
| XPONENTIAL FITNESS INC(XPOF) | 2,501,722 | 3,001,722 | +500,000 | 39,027 | 37,221 | 8.47% | -1,806 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 5,416 | 0 | — | -5,416 |
| CONSTELLIUM SE(CSTM) | 3,600,000 | 3,600,000 | 0 | 67,860 | 58,536 | 13.32% | -9,324 |
| CINEMARK HLDGS INC(CNK) | 737,361 | 0 | -737,361 | 15,942 | 0 | — | -15,942 |