Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETCO HEALTH & WELLNESS CO I | 145,924,140 | 145,924,140 | 0 | 332,707 | 551,593 | 62.16% | +218,886 |
| SEADRILL 2021 LTD(SDRL) | 640,094 | 565,094 | -75,000 | 32,197 | 29,102 | 3.28% | -3,094 |
| ADVANTAGE SOLUTIONS INC | 15,290,000 | 15,290,000 | 0 | 66,206 | 49,234 | 5.55% | -16,972 |
| FIDELIS INSURANCE HOLDINGS L COM | 18,506,328 | 15,782,348 | -2,723,980 | 360,503 | 257,410 | 29.01% | -103,093 |