Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 25,608,638 | 24,026,819 | -1,581,819 | $61.97M | $39.64M | 33.82% | -$22.33M |
| Crescent Energy CompanyCL A(CRGY) | 1,338,053 | 1,252,053 | -86,000 | $14.65M | $18.29M | 15.60% | +$3.64M |
| United States Stl Corp New | 496,349 | 496,349 | 0 | $17.54M | $16.87M | 14.39% | -$665.1K |
| The GEO Group, Inc.(GEO) | 555,950 | 555,950 | 0 | $7.14M | $15.56M | 13.27% | +$8.41M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 19,500,000 | +19,500,000 | $0 | $8.11M | 6.92% | +$8.11M |
| Chord Energy Corporation(CHRD) | 34,000 | 48,000 | +14,000 | $4.43M | $5.61M | 4.79% | +$1.18M |
| Antero Resources Corporation(AR) | 71,508 | 106,508 | +35,000 | $2.05M | $3.73M | 3.18% | +$1.68M |
| Citigroup Inc.(C) | 44,692 | 44,692 | 0 | $2.80M | $3.15M | 2.68% | +$348.2K |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 3,500,000 | +3,500,000 | $0 | $1.62M | 1.39% | +$1.62M |
| Air Lease CorpCL A CL A | 31,160 | 31,160 | 0 | $1.41M | $1.50M | 1.28% | +$91.0K |
| Noble Corporation plcORD SHS A(NE) | 39,735 | 39,735 | 0 | $1.44M | $1.25M | 1.06% | -$188.3K |
| BWX Technologies, Inc.(BWXT) | 10,000 | 10,000 | 0 | $1.09M | $1.11M | 0.95% | +$26.9K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 0 | 391,827 | +391,827 | $0 | $391.7K | 0.33% | +$391.7K |
| The Goldman Sachs Group, Inc.(GS) | 680 | 680 | 0 | $336.7K | $389.4K | 0.33% | +$52.7K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 6,554,000 | 0 | -6,554,000 | $5.32M | $0 | — | -$5.32M |
| Spirit Airls IncNOTE 1 000 5 1 | 26,652,000 | 0 | -26,652,000 | $7.96M | $0 | — | -$7.96M |