Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUXOR CAPITAL GROUP LP | COM CL A | 1 | $36,191,447 | 12,522,992 | 0.00 | 0.00 | -269,603 | -2.11 | 06-30-2023 |
CASTLELAKE LP | COM CL A | 2 | $50,206,000 | 6,198,223 | 100.00 | 100.00 | 0 | 0.00 | 06-30-2021 |
PRIVATE MANAGEMENT GROUP INC | COM CL A | 3 | $14,729,855 | 4,959,547 | 0.00 | 0.00 | -63,808 | -1.27 | 09-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM CL A | 4 | $14,121,644 | 4,599,884 | 0.00 | 0.00 | -114,892 | -2.44 | 12-31-2023 |