Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bausch Health Cos Inc | 27,644,959 | 22,437,028 | -5,207,931 | $293.31M | $156.39M | 12.98% | -$136.93M |
| United Parks & Resorts Inc.(PRKS) | 1,278,979 | 1,640,650 | +361,671 | $71.89M | $89.10M | 7.39% | +$17.21M |
| Carnival CorpUNIT 99 99 9999 | 1,953,318 | 4,438,989 | +2,485,671 | $31.92M | $83.10M | 6.90% | +$51.18M |
| Bausch Plus Lomb Corp | 4,715,829 | 5,101,130 | +385,301 | $81.58M | $74.07M | 6.15% | -$7.52M |
| MGM Resorts International(MGM) | 756,738 | 1,609,401 | +852,663 | $35.73M | $71.52M | 5.94% | +$35.80M |
| Veren Inc | 0 | 7,096,720 | +7,096,720 | $0 | $55.95M | 4.64% | +$55.95M |
| AerCap Holdings N.V.SHS(AER) | 797,943 | 450,000 | -347,943 | $69.35M | $41.94M | 3.48% | -$27.41M |
| Uber Technologies, Inc.(UBER) | 430,566 | 571,365 | +140,799 | $33.15M | $41.53M | 3.45% | +$8.38M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,058,650 | 2,485,650 | +427,000 | $29.05M | $40.39M | 3.35% | +$11.34M |
| Twilio Inc.CL A(TWLO) | 519,134 | 703,457 | +184,323 | $31.75M | $39.96M | 3.32% | +$8.22M |
| Beacon Roofing Supply Inc | 0 | 435,460 | +435,460 | $0 | $39.41M | 3.27% | +$39.41M |
| SLM Corporation(SLM) | 1,233,061 | 1,769,271 | +536,210 | $26.87M | $36.78M | 3.05% | +$9.91M |
| Universal Health Services, Inc.CL B(UHS) | 117,166 | 195,024 | +77,858 | $21.38M | $36.07M | 2.99% | +$14.69M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 1,490,000 | +1,490,000 | $0 | $31.35M | 2.60% | +$31.35M |
| General Motors Company(GM) | 746,055 | 654,120 | -91,935 | $33.83M | $30.39M | 2.52% | -$3.44M |
| Walgreens Boots Alliance Inc | 0 | 2,432,834 | +2,432,834 | $0 | $29.43M | 2.44% | +$29.43M |
| Vodafone Group Public Limited CompanyADR(VOD) | 4,603,162 | 3,222,349 | -1,380,813 | $40.92M | $28.58M | 2.37% | -$12.34M |
| NMI Holdings, Inc.(NMIH) | 698,839 | 803,908 | +105,069 | $22.60M | $27.37M | 2.27% | +$4.76M |
| Viking Holdings Ltd(VIK) | 0 | 764,699 | +764,699 | $0 | $25.95M | 2.15% | +$25.95M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $26.77M | $25.75M | 2.14% | -$1.02M |
| Waystar Holding Corp.(WAY) | 0 | 1,029,239 | +1,029,239 | $0 | $22.13M | 1.84% | +$22.13M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $25.31M | $21.52M | 1.79% | -$3.79M |
| Liberty Latin America Ltd.CL C(LILA) | 2,205,722 | 2,205,722 | 0 | $15.42M | $21.22M | 1.76% | +$5.80M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 181,573 | +181,573 | $0 | $20.49M | 1.70% | +$20.49M |
| American Healthcare REIT, Inc.(AHR) | 1,500,000 | 1,300,000 | -200,000 | $22.13M | $18.99M | 1.58% | -$3.13M |
| Algoma Stl Group Inc | 2,493,548 | 2,493,548 | 0 | $21.17M | $17.36M | 1.44% | -$3.82M |
| EchoStar CorporationCL A(ECHO) | 2,505,475 | 865,050 | -1,640,425 | $35.70M | $15.41M | 1.28% | -$20.30M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $13.94M | $15.07M | 1.25% | +$1.12M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 410,060 | 125,793 | -284,267 | $37.73M | $11.28M | 0.94% | -$26.45M |
| Assured Guaranty Ltd.(AGO) | 0 | 137,252 | +137,252 | $0 | $10.59M | 0.88% | +$10.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 201,343 | 281,482 | +80,139 | $3.17M | $4.57M | 0.38% | +$1.40M |
| Medical Properties Trust, Inc.(MPT) | 3,397,025 | 995,808 | -2,401,217 | $15.97M | $4.29M | 0.36% | -$11.67M |
| Core Scientific, Inc.(CORZ) | 0 | 421,167 | +421,167 | $0 | $3.92M | 0.33% | +$3.92M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 152,621 | +152,621 | $0 | $3.47M | 0.29% | +$3.47M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 14,771 | +14,771 | $0 | $3.28M | 0.27% | +$3.28M |
| Iris Energy Ltd ORDINARY SHARES | 115,941 | 148,477 | +32,536 | $626.1K | $1.68M | 0.14% | +$1.05M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $1.25M | $1.24M | 0.10% | -$4.7K |
| Liberty Latin America Ltd.NOTE 2 000 7 1(LILA) | 0 | 0 | 0 | $944.6K | $971.2K | 0.08% | +$26.6K |
| Hut 8 Corp.(HUT) | 0 | 63,400 | +63,400 | $0 | $950.4K | 0.08% | +$950.4K |
| Bitdeer Technologies GroupCL A(BTDR) | 83,850 | 83,850 | 0 | $588.6K | $860.3K | 0.07% | +$271.7K |
| TeraWulf Inc.(WULF) | 146,712 | 148,055 | +1,343 | $385.9K | $658.8K | 0.05% | +$273.0K |
| AT&T Inc.(T) | 2,187,033 | 0 | -2,187,033 | $38.49M | $0 | — | -$38.49M |
| Berry Global Group Inc | 405,482 | 0 | -405,482 | $24.52M | $0 | — | -$24.52M |
| Builders FirstSource, Inc.(BLDR) | 203,996 | 0 | -203,996 | $42.54M | $0 | — | -$42.54M |
| Capital One Financial Corporation(COF) | 229,559 | 0 | -229,559 | $34.18M | $0 | — | -$34.18M |
| CleanSpark, Inc.(CLSK) | 48,457 | 0 | -48,457 | $1.03M | $0 | — | -$1.03M |
| Crescent Pt Energy Corp | 5,599,515 | 0 | -5,599,515 | $45.83M | $0 | — | -$45.83M |
| Tenet Healthcare Corporation(THC) | 248,519 | 0 | -248,519 | $26.12M | $0 | — | -$26.12M |