Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAUSCH HEALTH COS INC | 27,644,959 | 27,644,959 | 0 | 221,713 | 293,313 | 23.33% | +71,600 |
| CRESCENT PT ENERGY CORP | 0 | 5,599,515 | +5,599,515 | 0 | 45,825 | 3.64% | +45,825 |
| AT&T INC(T) | 0 | 2,187,033 | +2,187,033 | 0 | 38,492 | 3.06% | +38,492 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 756,738 | +756,738 | 0 | 35,726 | 2.84% | +35,726 |
| CAPITAL ONE FINL CORP(COF) | 0 | 229,559 | +229,559 | 0 | 34,179 | 2.72% | +34,179 |
| CARNIVAL CORP | 0 | 1,953,318 | +1,953,318 | 0 | 31,917 | 2.54% | +31,917 |
| TWILIO INC(TWLO) | 0 | 519,134 | +519,134 | 0 | 31,745 | 2.53% | +31,745 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 26,774 | 2.13% | +26,774 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 25,310 | 2.01% | +25,310 |
| BERRY GLOBAL GROUP INC | 0 | 405,482 | +405,482 | 0 | 24,524 | 1.95% | +24,524 |
| NMI HLDGS INC(NMIH) | 0 | 698,839 | +698,839 | 0 | 22,600 | 1.80% | +22,600 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,500,000 | +1,500,000 | 0 | 22,125 | 1.76% | +22,125 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 117,166 | +117,166 | 0 | 21,378 | 1.70% | +21,378 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 3,397,025 | +3,397,025 | 0 | 15,966 | 1.27% | +15,966 |
| GROUPON INC | 0 | 0 | 0 | 0 | 13,943 | 1.11% | +13,943 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,252,750 | 1,278,979 | +26,229 | 66,183 | 71,891 | 5.72% | +5,709 |
| VODAFONE GROUP PLC NEW(VOD) | 4,253,162 | 4,603,162 | +350,000 | 37,003 | 40,922 | 3.25% | +3,920 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 233,196 | 203,996 | -29,200 | 38,930 | 42,543 | 3.38% | +3,614 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 1,245 | 0.10% | +1,245 |
| ECHOSTAR CORP(ECHO) | 2,081,216 | 2,505,475 | +424,259 | 34,486 | 35,703 | 2.84% | +1,217 |
| BAUSCH PLUS LOMB CORP | 4,715,829 | 4,715,829 | 0 | 80,452 | 81,584 | 6.49% | +1,132 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 945 | 0.08% | +945 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 115,941 | +115,941 | 0 | 626 | 0.05% | +626 |
| ENERGY TRANSFER L P(ET) | 201,343 | 201,343 | 0 | 2,779 | 3,167 | 0.25% | +389 |
| ISHARES INC(Call) | 1,574,900 | 0 | -1,574,900 | 57 | 0 | — | -57 |
| INVESCO QQQ TR(Put) | 178,700 | 0 | -178,700 | 65 | 0 | — | -65 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 14,750,000 | 8,250,000 | -6,500,000 | 148 | 83 | — | -65 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 83,850 | 83,850 | 0 | 827 | 589 | 0.05% | -238 |
| CLEANSPARK INC(CLSK) | 116,615 | 48,457 | -68,158 | 1,286 | 1,028 | 0.08% | -258 |
| TERAWULF INC(WULF) | 467,000 | 146,712 | -320,288 | 1,121 | 386 | 0.03% | -735 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,205,722 | 2,205,722 | 0 | 16,190 | 15,418 | 1.23% | -772 |
| CIPHER MINING INC(CIFR) | 232,590 | 0 | -232,590 | 961 | 0 | — | -961 |
| RIOT PLATFORMS INC(RIOT) | 129,278 | 0 | -129,278 | 2,000 | 0 | — | -2,000 |
| AERCAP HOLDINGS NV(AER) | 977,262 | 797,943 | -179,319 | 72,630 | 69,349 | 5.52% | -3,281 |
| ALGOMA STL GROUP INC | 2,575,347 | 2,493,548 | -81,799 | 25,831 | 21,170 | 1.68% | -4,661 |
| GENERAL MTRS CO(GM) | 1,115,058 | 746,055 | -369,003 | 40,053 | 33,834 | 2.69% | -6,219 |
| MACYS INC(M) | 337,689 | 0 | -337,689 | 6,794 | 0 | — | -6,794 |
| NATURAL RESOURCE PARTNERS L(NRP) | 516,654 | 410,060 | -106,594 | 47,821 | 37,726 | 3.00% | -10,096 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,875,000 | 2,058,650 | -1,816,350 | 40,455 | 29,048 | 2.31% | -11,407 |
| TENET HEALTHCARE CORP(THC) | 511,523 | 248,519 | -263,004 | 38,656 | 26,122 | 2.08% | -12,534 |
| MASTERBRAND INC(MBC) | 934,007 | 0 | -934,007 | 13,870 | 0 | — | -13,870 |
| ISHARES INC | 420,308 | 0 | -420,308 | 14,694 | 0 | — | -14,694 |
| DISH NETWORK CORPORATION | 2,881,543 | 0 | -2,881,543 | 16,627 | 0 | — | -16,627 |
| MGIC INVT CORP WIS(MTG) | 965,889 | 0 | -965,889 | 18,632 | 0 | — | -18,632 |
| SLM CORP(SLM) | 2,395,304 | 1,233,061 | -1,162,243 | 45,798 | 26,868 | 2.14% | -18,930 |
| KODIAK GAS SVCS INC(KGS) | 1,018,305 | 0 | -1,018,305 | 20,448 | 0 | — | -20,448 |
| UBER TECHNOLOGIES INC(UBER) | 920,353 | 430,566 | -489,787 | 56,666 | 33,149 | 2.64% | -23,517 |