Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpire Capital, Inc.CL A(BRSP) | 10,993,946 | 10,993,946 | 0 | $61.57M | $62.01M | 21.24% | +$439.8K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 12,372,649 | 12,372,649 | 0 | $64.34M | $56.54M | 19.37% | -$7.79M |
| Constellium SECL A(CSTM) | 3,600,000 | 5,500,000 | +1,900,000 | $58.54M | $56.48M | 19.35% | -$2.05M |
| Xponential Fitness, Inc.CL A(XPOF) | 3,001,722 | 3,151,722 | +150,000 | $37.22M | $42.39M | 14.52% | +$5.17M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $26.24M | 8.99% | +$26.24M |
| Trinseo PLCSHS(TSEOQ) | 3,500,000 | 3,500,000 | 0 | $17.89M | $17.85M | 6.11% | -$35.0K |
| EchoStar CorporationCL A(ECHO) | 500,000 | 500,000 | 0 | $12.41M | $11.45M | 3.92% | -$960.0K |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $8.19M | $9.35M | 3.20% | +$1.16M |
| Vistance Networks, Inc.(VISN) | 1,000,000 | 1,000,000 | 0 | $6.11M | $5.21M | 1.78% | -$900.0K |
| Star HoldingsSHS BEN INT(STHO) | 449,647 | 449,647 | 0 | $6.22M | $4.38M | 1.50% | -$1.85M |
| Caesars Entertainment, Inc.(CZR) | 2,300,000 | 0 | -2,300,000 | $96.00M | $0 | — | -$96.00M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $65.61M | $0 | — | -$65.61M |
| O-I Glass, Inc.(OI) | 400,000 | 0 | -400,000 | $5.25M | $0 | — | -$5.25M |