Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bausch Health Cos Inc | 27,644,959 | 27,644,959 | 0 | $221.71M | $293.31M | 23.33% | +$71.60M |
| Bausch Plus Lomb Corp | 4,715,829 | 4,715,829 | 0 | $80.45M | $81.58M | 6.49% | +$1.13M |
| United Parks & Resorts Inc.(PRKS) | 1,252,750 | 1,278,979 | +26,229 | $66.18M | $71.89M | 5.72% | +$5.71M |
| AerCap Holdings N.V.SHS(AER) | 977,262 | 797,943 | -179,319 | $72.63M | $69.35M | 5.52% | -$3.28M |
| Crescent Pt Energy Corp | 0 | 5,599,515 | +5,599,515 | $0 | $45.83M | 3.65% | +$45.83M |
| Builders FirstSource, Inc.(BLDR) | 233,196 | 203,996 | -29,200 | $38.93M | $42.54M | 3.38% | +$3.61M |
| Vodafone Group Public Limited CompanyADR(VOD) | 4,253,162 | 4,603,162 | +350,000 | $37.00M | $40.92M | 3.26% | +$3.92M |
| AT&T Inc.(T) | 0 | 2,187,033 | +2,187,033 | $0 | $38.49M | 3.06% | +$38.49M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 516,654 | 410,060 | -106,594 | $47.82M | $37.73M | 3.00% | -$10.10M |
| MGM Resorts International(MGM) | 0 | 756,738 | +756,738 | $0 | $35.73M | 2.84% | +$35.73M |
| EchoStar CorporationCL A(ECHO) | 2,081,216 | 2,505,475 | +424,259 | $34.49M | $35.70M | 2.84% | +$1.22M |
| Capital One Financial Corporation(COF) | 0 | 229,559 | +229,559 | $0 | $34.18M | 2.72% | +$34.18M |
| General Motors Company(GM) | 1,115,058 | 746,055 | -369,003 | $40.05M | $33.83M | 2.69% | -$6.22M |
| Uber Technologies, Inc.(UBER) | 920,353 | 430,566 | -489,787 | $56.67M | $33.15M | 2.64% | -$23.52M |
| Carnival CorpUNIT 99 99 9999 | 0 | 1,953,318 | +1,953,318 | $0 | $31.92M | 2.54% | +$31.92M |
| Twilio Inc.CL A(TWLO) | 0 | 519,134 | +519,134 | $0 | $31.75M | 2.53% | +$31.75M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,875,000 | 2,058,650 | -1,816,350 | $40.45M | $29.05M | 2.31% | -$11.41M |
| SLM Corporation(SLM) | 2,395,304 | 1,233,061 | -1,162,243 | $45.80M | $26.87M | 2.14% | -$18.93M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $0 | $26.77M | 2.13% | +$26.77M |
| Tenet Healthcare Corporation(THC) | 511,523 | 248,519 | -263,004 | $38.66M | $26.12M | 2.08% | -$12.53M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $0 | $25.31M | 2.01% | +$25.31M |
| Berry Global Group Inc | 0 | 405,482 | +405,482 | $0 | $24.52M | 1.95% | +$24.52M |
| NMI Holdings, Inc.CL A(NMIH) | 0 | 698,839 | +698,839 | $0 | $22.60M | 1.80% | +$22.60M |
| American Healthcare REIT, Inc.(AHR) | 0 | 1,500,000 | +1,500,000 | $0 | $22.13M | 1.76% | +$22.13M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 117,166 | +117,166 | $0 | $21.38M | 1.70% | +$21.38M |
| Algoma Stl Group Inc | 2,575,347 | 2,493,548 | -81,799 | $25.83M | $21.17M | 1.68% | -$4.66M |
| Medical Properties Trust, Inc.(MPT) | 0 | 3,397,025 | +3,397,025 | $0 | $15.97M | 1.27% | +$15.97M |
| Liberty Latin America Ltd.CL C(LILA) | 2,205,722 | 2,205,722 | 0 | $16.19M | $15.42M | 1.23% | -$772.0K |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $0 | $13.94M | 1.11% | +$13.94M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 201,343 | 201,343 | 0 | $2.78M | $3.17M | 0.25% | +$388.6K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $0 | $1.25M | 0.10% | +$1.25M |
| CleanSpark, Inc.(CLSK) | 116,615 | 48,457 | -68,158 | $1.29M | $1.03M | 0.08% | -$258.5K |
| Liberty Latin America Ltd.NOTE 2 000 7 1(LILA) | 0 | 0 | 0 | $0 | $944.6K | 0.08% | +$944.6K |
| Iris Energy Ltd ORDINARY SHARES | 0 | 115,941 | +115,941 | $0 | $626.1K | 0.05% | +$626.1K |
| Bitdeer Technologies GroupCL A(BTDR) | 83,850 | 83,850 | 0 | $826.8K | $588.6K | 0.05% | -$238.1K |
| TeraWulf Inc.(WULF) | 467,000 | 146,712 | -320,288 | $1.12M | $385.9K | 0.03% | -$734.9K |
| Cipher Digital Inc.(CIFR) | 232,590 | 0 | -232,590 | $960.6K | $0 | — | -$960.6K |
| Dish Network CorporationCL A | 2,881,543 | 0 | -2,881,543 | $16.63M | $0 | — | -$16.63M |
| Ishares IncMSCI BRAZIL ETF | 420,308 | 0 | -420,308 | $14.69M | $0 | — | -$14.69M |
| Kodiak Gas Services, Inc.(KGS) | 1,018,305 | 0 | -1,018,305 | $20.45M | $0 | — | -$20.45M |
| Macy's, Inc.(M) | 337,689 | 0 | -337,689 | $6.79M | $0 | — | -$6.79M |
| MasterBrand, Inc.(MBC) | 934,007 | 0 | -934,007 | $13.87M | $0 | — | -$13.87M |
| MGIC Investment Corporation(MTG) | 965,889 | 0 | -965,889 | $18.63M | $0 | — | -$18.63M |
| Riot Platforms, Inc.(RIOT) | 129,278 | 0 | -129,278 | $2.00M | $0 | — | -$2.00M |