Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diebold Nixdorf Inc(DBD) | 0 | 279,694 | +279,694 | 0 | 5,297 | 5.47% | +5,297 |
| Patterson -UTI Energy INC COM(PTEN) | 0 | 178,194 | +178,194 | 0 | 2,466 | 2.55% | +2,466 |
| Saba Capital Income Opportunity | 395,336 | 395,337 | +1 | 3,044 | 3,036 | 3.14% | -8 |
| Inotiv Inc | 26,517 | 26,517 | 0 | 126 | 82 | 0.08% | -45 |
| Caesars Entertainment Inc(CZR) | 70,141 | 70,141 | 0 | 3,575 | 3,251 | 3.36% | -324 |
| Ballys Corporation | 341,687 | 341,687 | 0 | 5,317 | 4,480 | 4.63% | -837 |
| Algoma Steel | 2,806,214 | 2,806,214 | 0 | 19,924 | 19,082 | 19.71% | -842 |
| iHeartCommunications Inc | 2,196,603 | 2,196,603 | 0 | 7,996 | 6,941 | 7.17% | -1,054 |
| Seadrill Limited fka Aquadrill(SDRL) | 1,295,324 | 1,165,326 | -129,998 | 53,458 | 52,195 | 53.90% | -1,263 |
| NexTier Oilfield Solutions Inc | 245,255 | 0 | -245,255 | 2,193 | 0 | — | -2,193 |
| Vistra Operations Company LLC(VST) | 505,223 | 0 | -505,223 | 13,262 | 0 | — | -13,262 |