Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 3,696 | 32,007 | 6.01% | +28,311 |
| ALTICE USA INC | 16,024,591 | 16,024,591 | 0 | 48,394 | 52,400 | 9.84% | +4,006 |
| MERCER INTL INC | 1,901,159 | 1,901,159 | 0 | 15,342 | 16,312 | 3.06% | +970 |
| AMERICAN PUB ED INC(APEI) | 1,411,882 | 1,411,882 | 0 | 6,692 | 7,031 | 1.32% | +339 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 321,006 | 321,006 | 0 | 440 | 507 | 0.10% | +67 |
| CHESAPEAKE ENERGY CORP(EXE) | 18,824 | 18,824 | 0 | 1,575 | 1,623 | 0.30% | +48 |
| CURO GROUP HOLDINGS CORP | 123,172 | 123,172 | 0 | 166 | 129 | 0.02% | -37 |
| CBL & ASSOC PPTYS INC(CBL) | 115,946 | 115,946 | 0 | 2,555 | 2,433 | 0.46% | -123 |
| ALLY FINL INC(ALLY) | 1,077,568 | 1,077,568 | 0 | 29,105 | 28,750 | 5.40% | -356 |
| VROOM INC | 300,000 | 0 | -300,000 | 432 | 0 | — | -432 |
| EQUITRANS MIDSTREAM CORP | 3,130,760 | 3,130,760 | 0 | 29,930 | 29,335 | 5.51% | -595 |
| ADIENT PLC(ADNT) | 424,280 | 424,280 | 0 | 16,258 | 15,571 | 2.92% | -687 |
| AERCAP HOLDINGS NV(AER) | 2,142,023 | 2,142,023 | 0 | 136,061 | 134,241 | 25.21% | -1,821 |
| CITIGROUP INC(C) | 430,500 | 430,500 | 0 | 19,820 | 17,706 | 3.33% | -2,114 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 2,730 | 0 | — | -2,730 |
| SABRE GLBL INC | 0 | 0 | 0 | 3,888 | 0 | — | -3,887 |
| LOMA NEGRA C I A S A MTN 14 | 5,873,428 | 5,873,428 | 0 | 39,939 | 35,417 | 6.65% | -4,523 |
| TELECOM ARGENTINA SA(TEO) | 3,585,329 | 3,585,329 | 0 | 21,835 | 17,174 | 3.23% | -4,661 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 6,104 | 491 | 0.09% | -5,613 |
| STUDIO CITY INTL HLDGS LTD | 3,268,870 | 3,268,870 | 0 | 22,682 | 16,442 | 3.09% | -6,239 |
| DOLE PLC(DOLE) | 2,237,802 | 1,955,748 | -282,054 | 30,255 | 22,648 | 4.25% | -7,608 |
| SPIRIT AEROSYSTEMS HLDGS INC | 864,079 | 864,079 | 0 | 25,222 | 13,946 | 2.62% | -11,276 |
| MGIC INVT CORP WIS(MTG) | 820,705 | 0 | -820,705 | 12,959 | 0 | — | -12,959 |
| VMWARE INC | 246,631 | 123,315 | -123,316 | 35,438 | 20,529 | 3.86% | -14,909 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 46,634 | 28,791 | 5.41% | -17,843 |
| CARNIVAL CORP | 1,974,260 | 1,124,260 | -850,000 | 37,175 | 15,425 | 2.90% | -21,750 |
| VROOM INC | 0 | 0 | 0 | 27,697 | 0 | — | -27,697 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 59,088 | 23,488 | 4.41% | -35,600 |