Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Algoma Steel | 2,806,214 | 3,233,117 | +426,903 | 19,531 | 27,449 | 25.66% | +7,918 |
| iHeartCommunications, Inc.(IHRT) | 2,196,603 | 2,196,603 | 0 | 2,394 | 4,064 | 3.80% | +1,669 |
| Diebold Nixdorf, Inc.(DBD) | 201,279 | 201,279 | 0 | 7,745 | 8,989 | 8.40% | +1,244 |
| Saba Capital Income & Opportunity(BRW) | 395,337 | 395,337 | 0 | 2,783 | 3,001 | 2.81% | +217 |
| Caesars Entertainment, Inc.(CZR) | 70,141 | 70,141 | 0 | 2,787 | 2,928 | 2.74% | +140 |
| Patterson-UTI Energy, Inc.(PTEN) | 178,193 | 178,192 | -1 | 1,846 | 1,363 | 1.27% | -483 |
| Seadrill Limited (fka Aquadrill)(SDRL) | 783,052 | 783,052 | 0 | 40,327 | 31,118 | 29.10% | -9,209 |
| Talos Energy Inc.(TALO) | 5,586,489 | 2,709,180 | -2,877,309 | 67,876 | 28,040 | 26.22% | -39,836 |