Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 11,076,604 | 12,372,649 | +1,296,045 | 13,181 | 33,159 | 10.75% | +19,978 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 17,135 | 5.56% | +17,135 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 10,993,946 | 10,993,946 | 0 | 68,822 | 81,795 | 26.52% | +12,973 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 9,090 | 21,480 | 6.96% | +12,390 |
| CONSTELLIUM SE(CSTM) | 3,600,000 | 3,600,000 | 0 | 65,520 | 71,856 | 23.30% | +6,336 |
| O-I GLASS INC(OI) | 0 | 350,000 | +350,000 | 0 | 5,733 | 1.86% | +5,733 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 143,413 | +143,413 | 0 | 1,849 | 0.60% | +1,849 |
| STAR HLDGS(STHO) | 449,647 | 449,647 | 0 | 5,630 | 6,736 | 2.18% | +1,106 |
| INNOVATE CORP | 0 | 0 | 0 | 8,528 | 7,479 | 2.42% | -1,049 |
| TENET HEALTHCARE CORP(THC) | 700,000 | 500,000 | -200,000 | 46,123 | 37,785 | 12.25% | -8,338 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,100,000 | 500,000 | -600,000 | 50,985 | 23,440 | 7.60% | -27,545 |