Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mativ Holdings, Inc.(MATV) | 1,189,854 | 3,082,999 | +1,893,145 | $18.22M | $57.81M | 37.55% | +$39.59M |
| Mercer International Inc.(MERC) | 4,042,109 | 4,555,180 | +513,071 | $38.32M | $45.32M | 29.44% | +$7.00M |
| Brightstar Lottery PLCSHS USD(BRSL) | 524,439 | 716,254 | +191,815 | $14.37M | $16.18M | 10.51% | +$1.81M |
| Ardagh Metal Packaging S ASHS SHS | 3,232,459 | 3,232,459 | 0 | $12.41M | $11.09M | 7.20% | -$1.33M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 150,300 | +150,300 | $0 | $8.27M | 5.37% | +$8.27M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $6.33M | $7.10M | 4.61% | +$770.7K |
| Urban One, Inc.CL D(UONE) | 1,489,713 | 1,485,214 | -4,499 | $5.26M | $3.03M | 1.97% | -$2.23M |
| New Gold Inc Cda | 1,124,400 | 1,124,400 | 0 | $1.63M | $1.89M | 1.23% | +$263.5K |
| Ballys Corporation | 0 | 91,449 | +91,449 | $0 | $1.27M | 0.83% | +$1.27M |
| Glatfelter Corporation | 977,910 | 577,910 | -400,000 | $1.90M | $1.16M | 0.75% | -$741.3K |
| Greenfire Resources Ltd.(GFR) | 252,306 | 89,080 | -163,226 | $1.23M | $532.3K | 0.35% | -$694.0K |
| Urban One, Inc.CL A(UONE) | 116,367 | 104,756 | -11,611 | $469.0K | $282.8K | 0.18% | -$186.1K |
| Plum Acquisition Corp IW EXP 03 18 202 | 28,083 | 28,083 | 0 | $3.9K | $11.0K | 0.01% | +$7.0K |
| Selina Hospitality PlcW EXP 10 27 202 | 200,000 | 200,000 | 0 | $840 | $1.5K | 0.00% | +$700 |
| Atlantic Coastal Acquistn CoW EXP 03 02 202 | 33,333 | 0 | -33,333 | $833 | $0 | — | -$833 |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $26.84M | $0 | — | -$26.84M |
| Dish Network CorporationNOTE 2 375 3 1 | 0 | 0 | 0 | $5.65M | $0 | — | -$5.65M |
| Hudbay Minerals Inc.(HBM) | 2,073,414 | 0 | -2,073,414 | $11.45M | $0 | — | -$11.45M |
| Liberty Media Corp DelCOM LBTY LIV S C | 75,000 | 0 | -75,000 | $2.80M | $0 | — | -$2.80M |
| Liberty Media Corp DelCOM LBTY SRM S C | 281,488 | 0 | -281,488 | $8.10M | $0 | — | -$8.10M |