Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 2,142,023 | 2,142,023 | 0 | $186.16M | $199.64M | 30.69% | +$13.47M |
| EchoStar CorporationCL A(ECHO) | 4,469,885 | 5,915,934 | +1,446,049 | $63.70M | $105.36M | 16.20% | +$41.67M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $77.80M | $80.00M | 12.30% | +$2.20M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $59.69M | $59.55M | 9.15% | -$138.5K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $40.17M | $45.66M | 7.02% | +$5.49M |
| Loma Negra C I A S A Mtn 14ADS | 5,873,428 | 4,490,486 | -1,382,942 | $39.23M | $30.36M | 4.67% | -$8.88M |
| American Public Education, Inc.(APEI) | 1,411,882 | 1,402,082 | -9,800 | $20.05M | $24.65M | 3.79% | +$4.60M |
| Carnival CorpUNIT 99 99 9999 | 1,124,260 | 1,124,260 | 0 | $18.37M | $21.05M | 3.24% | +$2.68M |
| Studio City International Holdings LimitedADS(MSC) | 3,268,870 | 3,268,921 | +51 | $22.65M | $19.12M | 2.94% | -$3.53M |
| Optimum Communications, Inc.CL A(OPTU) | 8,189,270 | 8,189,270 | 0 | $21.37M | $16.71M | 2.57% | -$4.67M |
| Mercer International Inc.(MERC) | 1,901,159 | 1,712,725 | -188,434 | $18.92M | $14.63M | 2.25% | -$4.29M |
| Caesars Entertainment, Inc.(CZR) | 220,000 | 320,000 | +100,000 | $9.62M | $12.72M | 1.96% | +$3.09M |
| United States Stl Corp New | 200,000 | 300,000 | +100,000 | $8.16M | $11.34M | 1.74% | +$3.18M |
| Nebius Group N.V.CL A(NBIS) | 387,585 | 387,585 | 0 | $2.71M | $3.47M | 0.53% | +$759.7K |
| CBL & Associates Properties, Inc.(CBL) | 117,613 | 117,613 | 0 | $2.69M | $2.75M | 0.42% | +$55.3K |
| Telecom Argentina S.A.ADR(TEO) | 2,431,870 | 340,428 | -2,091,442 | $19.33M | $2.46M | 0.38% | -$16.87M |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 0 | 489,684 | +489,684 | $0 | $999.0K | 0.15% | +$999.0K |
| Ally Financial Inc.(ALLY) | 977,568 | 0 | -977,568 | $39.68M | $0 | — | -$39.68M |
| Citigroup Inc.(C) | 295,680 | 0 | -295,680 | $18.70M | $0 | — | -$18.70M |
| Dole plc(DOLE) | 1,955,748 | 0 | -1,955,748 | $23.33M | $0 | — | -$23.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,923 | 0 | -32,923 | $17.22M | $0 | — | -$17.22M |