Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talos Energy Inc.(TALO) | 0 | 5,597,796 | +5,597,796 | $0 | $77.98M | 45.90% | +$77.98M |
| Seadrill Limited(SDRL) | 1,118,026 | 963,703 | -154,323 | $52.86M | $48.47M | 28.53% | -$4.39M |
| Algoma Steel | 2,806,214 | 2,806,214 | 0 | $28.15M | $23.82M | 14.02% | -$4.32M |
| Diebold Nixdorf, Incorporated(DBD) | 260,215 | 201,279 | -58,936 | $7.53M | $6.93M | 4.08% | -$601.2K |
| iHeartMedia, Inc.(IHRT) | 2,196,603 | 2,196,603 | 0 | $5.86M | $4.59M | 2.70% | -$1.27M |
| Caesars Entertainment, Inc.(CZR) | 70,141 | 70,141 | 0 | $3.29M | $3.07M | 1.81% | -$220.2K |
| Saba Capital Income & Opportunities Fund(BRW) | 395,337 | 395,337 | 0 | $3.05M | $2.88M | 1.70% | -$166.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 178,194 | 178,194 | 0 | $1.92M | $2.13M | 1.25% | +$203.1K |