Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Algoma Steel | 3,233,117 | 3,233,117 | 0 | $27.45M | $31.62M | 30.35% | +$4.17M |
| Seadrill LimitedEQUITY(SDRL) | 783,052 | 783,052 | 0 | $31.12M | $30.52M | 29.30% | -$595.1K |
| Talos Energy Inc.EQUITY(TALO) | 2,709,180 | 2,308,585 | -400,595 | $28.04M | $22.42M | 21.52% | -$5.62M |
| Diebold Nixdorf, IncorporatedCOMMON EQUITY(DBD) | 201,279 | 195,973 | -5,306 | $8.99M | $8.43M | 8.10% | -$554.4K |
| iHeartMedia, Inc.CL A(IHRT) | 2,196,603 | 2,196,603 | 0 | $4.06M | $4.35M | 4.18% | +$285.6K |
| Saba Capital Income & Opportunities Fund(BRW) | 395,337 | 395,337 | 0 | $3.00M | $3.01M | 2.89% | +$11.9K |
| Caesars Entertainment, Inc.COMMON EQUITY(CZR) | 70,141 | 70,141 | 0 | $2.93M | $2.34M | 2.25% | -$583.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 178,192 | 178,192 | 0 | $1.36M | $1.47M | 1.41% | +$108.7K |