Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 545,000 | +545,000 | 0 | 320,896 | 24.65% | +320,896 |
| BXP INC(BXP) | 0 | 774,751 | +774,751 | 0 | 57,517 | 4.42% | +57,517 |
| OWENS CORNING NEW(OC) | 247,339 | 544,024 | +296,685 | 43,559 | 92,510 | 7.11% | +48,951 |
| TIDEWATER INC NEW(TDW) | 0 | 849,507 | +849,507 | 0 | 46,401 | 3.56% | +46,401 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 970,329 | +970,329 | 0 | 24,926 | 1.91% | +24,926 |
| BOYD GAMING CORP(BYD) | 177,724 | 456,115 | +278,391 | 11,490 | 33,087 | 2.54% | +21,597 |
| QUIDELORTHO CORP(QDEL) | 0 | 481,776 | +481,776 | 0 | 21,427 | 1.65% | +21,427 |
| NMI HLDGS INC(NMIH) | 495,056 | 833,330 | +338,274 | 20,362 | 30,583 | 2.35% | +10,221 |
| FORWARD AIR CORP | 404,048 | 712,667 | +308,619 | 14,270 | 22,943 | 1.76% | +8,672 |
| AMC NETWORKS INC | 0 | 819,304 | +819,304 | 0 | 8,055 | 0.62% | +8,055 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 605,780 | 899,469 | +293,689 | 25,285 | 30,060 | 2.31% | +4,775 |
| BEACON ROOFING SUPPLY INC | 292,153 | 294,554 | +2,401 | 25,209 | 29,880 | 2.30% | +4,671 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,304,993 | 1,965,274 | -339,719 | 41,458 | 43,247 | 3.32% | +1,789 |
| AERCAP HOLDINGS NV(AER) | 356,352 | 356,352 | 0 | 33,717 | 34,073 | 2.62% | +357 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 26,723 | 26,898 | 2.07% | +175 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 0 | 11,600,000 | +11,600,000 | 0 | 101 | — | +101 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 1,248,611 | 1,348,611 | +100,000 | 22,897 | 22,996 | 1.77% | +98 |
| ECHOSTAR CORP(ECHO) | 216,957 | 216,957 | 0 | 5,380 | 4,965 | 0.38% | -415 |
| ALGOMA STL GROUP INC | 2,493,548 | 2,493,548 | 0 | 25,509 | 24,387 | 1.87% | -1,122 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,625 | 0 | — | -1,625 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 27,085 | 24,910 | 1.91% | -2,175 |
| NATURAL RESOURCE PARTNERS L(NRP) | 121,173 | 63,842 | -57,331 | 11,851 | 7,086 | 0.54% | -4,764 |
| VODAFONE GROUP PLC NEW(VOD) | 3,283,292 | 3,089,576 | -193,716 | 32,898 | 26,218 | 2.01% | -6,679 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,205,722 | 2,205,722 | 0 | 20,932 | 13,984 | 1.07% | -6,948 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 411,245 | 0 | -411,245 | 10,711 | 0 | — | -10,711 |
| VISTRA CORP(VST) | 103,664 | 0 | -103,664 | 12,256 | 0 | — | -12,256 |
| WAYSTAR HLDG CORP(WAY) | 473,045 | 0 | -473,045 | 13,193 | 0 | — | -13,193 |
| GROUPON INC | 0 | 0 | 0 | 14,025 | 0 | — | -14,025 |
| UBER TECHNOLOGIES INC(UBER) | 659,518 | 582,898 | -76,620 | 49,501 | 35,105 | 2.70% | -14,395 |
| SLM CORP(SLM) | 1,578,283 | 778,883 | -799,400 | 36,021 | 21,449 | 1.65% | -14,572 |
| BAUSCH HEALTH COS INC | 29,395,745 | 27,540,075 | -1,855,670 | 239,552 | 221,749 | 17.03% | -17,803 |
| PAYPAL HLDGS INC(PYPL) | 267,432 | 0 | -267,432 | 20,814 | 0 | — | -20,814 |
| BERRY GLOBAL GROUP INC | 358,207 | 0 | -358,207 | 24,288 | 0 | — | -24,288 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,422,652 | 804,795 | -617,857 | 71,882 | 45,152 | 3.47% | -26,730 |
| BAUSCH PLUS LOMB CORP | 3,355,437 | 1,732,197 | -1,623,240 | 64,600 | 31,234 | 2.40% | -33,366 |
| VIKING HOLDINGS LTD(VIK) | 1,171,560 | 0 | -1,171,560 | 40,784 | 0 | — | -40,784 |
| TWILIO INC(TWLO) | 798,102 | 0 | -798,102 | 51,935 | 0 | — | -51,935 |
| CARNIVAL CORP | 5,151,458 | 0 | -5,151,458 | 95,037 | 0 | — | -95,037 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,000,000 | 0 | -3,000,000 | 117,270 | 0 | — | -117,270 |