Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAUSCH HEALTH COS INC | 22,437,028 | 29,395,745 | +6,958,717 | 156,386 | 239,552 | 19.13% | +83,166 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,609,401 | 3,000,000 | +1,390,599 | 71,522 | 117,270 | 9.37% | +45,748 |
| OWENS CORNING NEW(OC) | 0 | 247,339 | +247,339 | 0 | 43,559 | 3.48% | +43,559 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 605,780 | +605,780 | 0 | 25,285 | 2.02% | +25,285 |
| BERRY GLOBAL GROUP INC | 0 | 358,207 | +358,207 | 0 | 24,288 | 1.94% | +24,288 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 1,248,611 | +1,248,611 | 0 | 22,897 | 1.83% | +22,897 |
| PAYPAL HLDGS INC(PYPL) | 0 | 267,432 | +267,432 | 0 | 20,814 | 1.66% | +20,814 |
| VIKING HOLDINGS LTD(VIK) | 764,699 | 1,171,560 | +406,861 | 25,954 | 40,784 | 3.26% | +14,830 |
| FORWARD AIR CORP | 0 | 404,048 | +404,048 | 0 | 14,270 | 1.14% | +14,270 |
| VISTRA CORP(VST) | 0 | 103,664 | +103,664 | 0 | 12,256 | 0.98% | +12,256 |
| TWILIO INC(TWLO) | 703,457 | 798,102 | +94,645 | 39,963 | 51,935 | 4.15% | +11,972 |
| CARNIVAL CORP | 4,438,989 | 5,151,458 | +712,469 | 83,098 | 95,037 | 7.59% | +11,939 |
| BOYD GAMING CORP(BYD) | 0 | 177,724 | +177,724 | 0 | 11,490 | 0.92% | +11,490 |
| ALGOMA STL GROUP INC | 2,493,548 | 2,493,548 | 0 | 17,355 | 25,509 | 2.04% | +8,154 |
| UBER TECHNOLOGIES INC(UBER) | 571,365 | 659,518 | +88,153 | 41,527 | 49,501 | 3.95% | +7,974 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 21,519 | 26,723 | 2.13% | +5,203 |
| VODAFONE GROUP PLC NEW(VOD) | 3,222,349 | 3,283,292 | +60,943 | 28,582 | 32,898 | 2.63% | +4,316 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 25,749 | 27,085 | 2.16% | +1,336 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,485,650 | 2,304,993 | -180,657 | 40,392 | 41,458 | 3.31% | +1,066 |
| NATURAL RESOURCE PARTNERS L(NRP) | 125,793 | 121,173 | -4,620 | 11,276 | 11,851 | 0.95% | +575 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,240 | 1,625 | 0.13% | +385 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,205,722 | 2,205,722 | 0 | 21,219 | 20,932 | 1.67% | -287 |
| TERAWULF INC(WULF) | 148,055 | 0 | -148,055 | 659 | 0 | — | -659 |
| SLM CORP(SLM) | 1,769,271 | 1,578,283 | -190,988 | 36,783 | 36,021 | 2.88% | -762 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 83,850 | 0 | -83,850 | 860 | 0 | — | -860 |
| HUT 8 CORP(HUT) | 63,400 | 0 | -63,400 | 950 | 0 | — | -950 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 971 | 0 | — | -971 |
| GROUPON INC | 0 | 0 | 0 | 15,065 | 14,025 | 1.12% | -1,040 |
| IRIS ENERGY LTD ORDINARY SHARES | 148,477 | 0 | -148,477 | 1,676 | 0 | — | -1,676 |
| COINBASE GLOBAL INC(COIN) | 14,771 | 0 | -14,771 | 3,283 | 0 | — | -3,283 |
| ROBINHOOD MKTS INC(HOOD) | 152,621 | 0 | -152,621 | 3,466 | 0 | — | -3,466 |
| CORE SCIENTIFIC INC NEW(CORZ) | 421,167 | 0 | -421,167 | 3,917 | 0 | — | -3,917 |
| MEDICAL PPTYS TRUST INC(MPT) | 995,808 | 0 | -995,808 | 4,292 | 0 | — | -4,292 |
| ENERGY TRANSFER L P(ET) | 281,482 | 0 | -281,482 | 4,566 | 0 | — | -4,566 |
| NMI HLDGS INC(NMIH) | 803,908 | 495,056 | -308,852 | 27,365 | 20,362 | 1.63% | -7,003 |
| AERCAP HOLDINGS NV(AER) | 450,000 | 356,352 | -93,648 | 41,940 | 33,717 | 2.69% | -8,223 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,300,000 | 411,245 | -888,755 | 18,993 | 10,711 | 0.86% | -8,282 |
| WAYSTAR HLDG CORP(WAY) | 1,029,239 | 473,045 | -556,194 | 22,129 | 13,193 | 1.05% | -8,935 |
| BAUSCH PLUS LOMB CORP | 5,101,130 | 3,355,437 | -1,745,693 | 74,068 | 64,600 | 5.16% | -9,468 |
| ECHOSTAR CORP(ECHO) | 865,050 | 216,957 | -648,093 | 15,407 | 5,380 | 0.43% | -10,026 |
| ASSURED GUARANTY LTD(AGO) | 137,252 | 0 | -137,252 | 10,589 | 0 | — | -10,589 |
| BEACON ROOFING SUPPLY INC | 435,460 | 292,153 | -143,307 | 39,409 | 25,209 | 2.01% | -14,200 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,640,650 | 1,422,652 | -217,998 | 89,104 | 71,882 | 5.74% | -17,222 |
| WISDOMTREE TR(WT) | 181,573 | 0 | -181,573 | 20,485 | 0 | — | -20,485 |
| WALGREENS BOOTS ALLIANCE INC | 2,432,834 | 0 | -2,432,834 | 29,425 | 0 | — | -29,425 |
| GENERAL MTRS CO(GM) | 654,120 | 0 | -654,120 | 30,390 | 0 | — | -30,390 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,490,000 | 0 | -1,490,000 | 31,350 | 0 | — | -31,350 |
| UNIVERSAL HLTH SVCS INC(UHS) | 195,024 | 0 | -195,024 | 36,066 | 0 | — | -36,066 |
| VEREN INC | 7,096,720 | 0 | -7,096,720 | 55,946 | 0 | — | -55,946 |