Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Algoma Steel | 2,806,214 | 2,806,214 | 0 | 19,082 | 28,146 | 27.42% | +9,064 |
| Diebold Nixdorf Inc(DBD) | 279,694 | 260,215 | -19,479 | 5,297 | 7,533 | 7.34% | +2,236 |
| Seadrill Limited fka Aquadrill(SDRL) | 1,165,326 | 1,118,026 | -47,300 | 52,195 | 52,860 | 51.49% | +665 |
| Caesars Entertainment Inc(CZR) | 70,141 | 70,141 | 0 | 3,251 | 3,288 | 3.20% | +37 |
| Saba Capital Income Opportunity | 395,337 | 395,337 | 0 | 3,036 | 3,048 | 2.97% | +12 |
| Inotiv Inc | 26,517 | 0 | -26,517 | 82 | 0 | — | -82 |
| Patterson -UTI Energy INC COM(PTEN) | 178,194 | 178,194 | 0 | 2,466 | 1,924 | 1.87% | -542 |
| iHeartCommunications Inc | 2,196,603 | 2,196,603 | 0 | 6,941 | 5,865 | 5.71% | -1,076 |
| Ballys Corporation | 341,687 | 0 | -341,687 | 4,480 | 0 | — | -4,480 |