Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 0 | 0 | 128,205 | 231,176 | 26.83% | +102,971 |
| BOEING CO(BA) | 500,000 | 900,000 | +400,000 | 88,500 | 153,495 | 17.81% | +64,995 |
| SURGERY PARTNERS INC(SGRY) | 2,800,000 | 5,000,000 | +2,200,000 | 59,276 | 118,750 | 13.78% | +59,474 |
| PG&E CORP(PCG)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 42,950 | — | +42,950 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 36,225 | 4.20% | +36,225 |
| UNITI GROUP INC | 2,600,000 | 4,400,000 | +1,800,000 | 14,300 | 22,176 | 2.57% | +7,876 |
| ANYWHERE REAL ESTATE INC | 0 | 1,750,000 | +1,750,000 | 0 | 5,828 | 0.68% | +5,828 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 6,400,000 | 6,260,000 | -140,000 | 29,248 | 33,929 | 3.94% | +4,681 |
| ALTICE USA INC | 2,500,000 | 3,800,000 | +1,300,000 | 6,025 | 10,108 | 1.17% | +4,083 |
| ARDAGH METAL PACKAGING S A SHS | 2,550,000 | 2,800,000 | +250,000 | 7,676 | 8,456 | 0.98% | +781 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 14,707 | 15,384 | 1.79% | +677 |
| PLUM ACQUISITION CORP III | 333,333 | 0 | -333,333 | 60 | 0 | — | -60 |
| PG&E CORP(PCG) | 860,000 | 1,000,000 | +140,000 | 17,355 | 17,180 | 1.99% | -175 |
| BOEING CO | 1,700,000 | 1,700,000 | 0 | 103,853 | 100,980 | 11.72% | -2,873 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 9,004 | 0 | — | -9,004 |
| NVIDIA CORPORATION(NVDA)(Put) | 600,000 | 600,000 | 0 | 80,574 | 65,028 | — | -15,546 |
| BAUSCH PLUS LOMB CORP | 1,136,321 | 0 | -1,136,321 | 20,522 | 0 | — | -20,522 |
| PG&E CORP(PCG) | 1,600,000 | 0 | -1,600,000 | 79,888 | 0 | — | -79,888 |