Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 4,469,885 | 5,915,934 | +1,446,049 | 63,696 | 105,363 | 16.20% | +41,667 |
| AERCAP HOLDINGS NV(AER) | 2,142,023 | 2,142,023 | 0 | 186,163 | 199,637 | 30.69% | +13,473 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 40,166 | 45,658 | 7.02% | +5,492 |
| AMERICAN PUB ED INC(APEI) | 1,411,882 | 1,402,082 | -9,800 | 20,049 | 24,649 | 3.79% | +4,600 |
| UNITED STATES STL CORP NEW | 200,000 | 300,000 | +100,000 | 8,156 | 11,340 | 1.74% | +3,184 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 220,000 | 320,000 | +100,000 | 9,623 | 12,717 | 1.96% | +3,094 |
| CARNIVAL CORP | 1,124,260 | 1,124,260 | 0 | 18,370 | 21,046 | 3.24% | +2,676 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 77,796 | 79,999 | 12.30% | +2,203 |
| OFFICE PPTYS INCOME TR | 0 | 489,684 | +489,684 | 0 | 999 | 0.15% | +999 |
| YANDEX N V(NBIS) | 387,585 | 387,585 | 0 | 2,709 | 3,469 | 0.53% | +760 |
| CBL & ASSOC PPTYS INC(CBL) | 117,613 | 117,613 | 0 | 2,695 | 2,750 | 0.42% | +55 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 59,686 | 59,548 | 9.15% | -138 |
| STUDIO CITY INTL HLDGS LTD | 3,268,870 | 3,268,921 | +51 | 22,653 | 19,123 | 2.94% | -3,530 |
| MERCER INTL INC | 1,901,159 | 1,712,725 | -188,434 | 18,917 | 14,627 | 2.25% | -4,290 |
| ALTICE USA INC | 8,189,270 | 8,189,270 | 0 | 21,374 | 16,706 | 2.57% | -4,668 |
| LOMA NEGRA C I A S A MTN 14 | 5,873,428 | 4,490,486 | -1,382,942 | 39,234 | 30,356 | 4.67% | -8,879 |
| TELECOM ARGENTINA SA(TEO) | 2,431,870 | 340,428 | -2,091,442 | 19,333 | 2,461 | 0.38% | -16,872 |
| SPDR S&P 500 ETF TR(SPY) | 32,923 | 0 | -32,923 | 17,221 | 0 | — | -17,221 |
| CITIGROUP INC(C) | 295,680 | 0 | -295,680 | 18,699 | 0 | — | -18,699 |
| DOLE PLC(DOLE) | 1,955,748 | 0 | -1,955,748 | 23,332 | 0 | — | -23,332 |
| ALLY FINL INC(ALLY) | 977,568 | 0 | -977,568 | 39,679 | 0 | — | -39,679 |