Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diebold Nixdorf, Inc.(DBD) | 201,279 | 201,279 | 0 | 6,932 | 7,745 | 5.33% | +813 |
| Saba Capital Income & Opportunity | 395,337 | 395,337 | 0 | 2,882 | 2,783 | 1.92% | -99 |
| Caesars Entertainment, Inc.(CZR) | 70,141 | 70,141 | 0 | 3,068 | 2,787 | 1.92% | -281 |
| Patterson-UTI Energy, Inc.(PTEN) | 178,194 | 178,193 | -1 | 2,128 | 1,846 | 1.27% | -282 |
| iHeartCommunications, Inc. | 2,196,603 | 2,196,603 | 0 | 4,591 | 2,394 | 1.65% | -2,197 |
| Algoma Steel | 2,806,214 | 2,806,214 | 0 | 23,825 | 19,531 | 13.44% | -4,294 |
| Seadrill Limited (fka Aquadrill)(SDRL) | 963,703 | 783,052 | -180,651 | 48,474 | 40,327 | 27.76% | -8,147 |
| Talos Energy Inc.(TALO) | 5,597,796 | 5,586,489 | -11,307 | 77,977 | 67,876 | 46.72% | -10,101 |