Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 4,469,885 | +4,469,885 | 0 | 63,696 | 8.98% | +63,696 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 442 | 40,166 | 5.66% | +39,724 |
| AERCAP HOLDINGS NV(AER) | 2,142,023 | 2,142,023 | 0 | 159,195 | 186,163 | 26.24% | +26,968 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 32,923 | +32,923 | 0 | 17,221 | 2.43% | +17,221 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 67,095 | 77,796 | 10.96% | +10,701 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 220,000 | +220,000 | 0 | 9,623 | 1.36% | +9,623 |
| UNITED STATES STL CORP NEW | 0 | 200,000 | +200,000 | 0 | 8,156 | 1.15% | +8,156 |
| AMERICAN PUB ED INC(APEI) | 1,411,882 | 1,411,882 | 0 | 13,625 | 20,049 | 2.83% | +6,424 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 53,720 | 59,686 | 8.41% | +5,967 |
| CITIGROUP INC(C) | 295,680 | 295,680 | 0 | 15,210 | 18,699 | 2.64% | +3,489 |
| YANDEX N V(NBIS) | 0 | 387,585 | +387,585 | 0 | 2,709 | 0.38% | +2,709 |
| ALLY FINL INC(ALLY) | 1,077,568 | 977,568 | -100,000 | 37,629 | 39,679 | 5.59% | +2,051 |
| STUDIO CITY INTL HLDGS LTD | 3,268,870 | 3,268,870 | 0 | 21,182 | 22,653 | 3.19% | +1,471 |
| MERCER INTL INC | 1,901,159 | 1,901,159 | 0 | 18,023 | 18,917 | 2.67% | +894 |
| CURO GROUP HOLDINGS CORP | 98,912 | 0 | -98,912 | 79 | 0 | — | -79 |
| CBL & ASSOC PPTYS INC(CBL) | 117,613 | 117,613 | 0 | 2,872 | 2,695 | 0.38% | -178 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 321,006 | 0 | -321,006 | 584 | 0 | — | -584 |
| DOLE PLC(DOLE) | 1,955,748 | 1,955,748 | 0 | 24,036 | 23,332 | 3.29% | -704 |
| CHESAPEAKE ENERGY CORP(EXE) | 18,824 | 0 | -18,824 | 1,448 | 0 | — | -1,448 |
| LOMA NEGRA C I A S A MTN 14 | 5,873,428 | 5,873,428 | 0 | 41,643 | 39,234 | 5.53% | -2,408 |
| CARNIVAL CORP | 1,124,260 | 1,124,260 | 0 | 20,844 | 18,370 | 2.59% | -2,473 |
| TELECOM ARGENTINA SA(TEO) | 3,560,482 | 2,431,870 | -1,128,612 | 25,457 | 19,333 | 2.72% | -6,124 |
| ALTICE USA INC | 10,389,270 | 8,189,270 | -2,200,000 | 33,765 | 21,374 | 3.01% | -12,391 |
| ADIENT PLC(ADNT) | 424,280 | 0 | -424,280 | 15,427 | 0 | — | -15,427 |