Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talos Energy Inc(TALO) | 0 | 5,597,796 | +5,597,796 | 0 | 77,977 | 45.90% | +77,977 |
| Patterson -UTI Energy INC COM(PTEN) | 178,194 | 178,194 | 0 | 1,924 | 2,128 | 1.25% | +203 |
| Saba Capital Income Opportunity(BRW) | 395,337 | 395,337 | 0 | 3,048 | 2,882 | 1.70% | -166 |
| Caesars Entertainment Inc(CZR) | 70,141 | 70,141 | 0 | 3,288 | 3,068 | 1.81% | -220 |
| Diebold Nixdorf Inc(DBD) | 260,215 | 201,279 | -58,936 | 7,533 | 6,932 | 4.08% | -601 |
| iHeartCommunications Inc(IHRT) | 2,196,603 | 2,196,603 | 0 | 5,865 | 4,591 | 2.70% | -1,274 |
| Algoma Steel | 2,806,214 | 2,806,214 | 0 | 28,146 | 23,825 | 14.02% | -4,322 |
| Seadrill Limited fka Aquadrill(SDRL) | 1,118,026 | 963,703 | -154,323 | 52,860 | 48,474 | 28.53% | -4,386 |