Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Algoma Steel | 3,233,117 | 3,233,117 | 0 | 27,449 | 31,620 | 30.35% | +4,171 |
| iHeartCommunications, Inc. | 2,196,603 | 2,196,603 | 0 | 4,064 | 4,349 | 4.18% | +286 |
| Patterson-UTI Energy, Inc.(PTEN) | 178,192 | 178,192 | 0 | 1,363 | 1,472 | 1.41% | +109 |
| Saba Capital Income & Opportunity | 395,337 | 395,337 | 0 | 3,001 | 3,012 | 2.89% | +12 |
| Diebold Nixdorf, Inc.(DBD) | 201,279 | 195,973 | -5,306 | 8,989 | 8,435 | 8.10% | -554 |
| Caesars Entertainment, Inc.(CZR) | 70,141 | 70,141 | 0 | 2,928 | 2,344 | 2.25% | -584 |
| Seadrill Limited (fka Aquadrill)(SDRL) | 783,052 | 783,052 | 0 | 31,118 | 30,523 | 29.30% | -595 |
| Talos Energy Inc.(TALO) | 2,709,180 | 2,308,585 | -400,595 | 28,040 | 22,416 | 21.52% | -5,624 |