Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 5,915,934 | 5,915,934 | 0 | 105,363 | 146,833 | 22.36% | +41,471 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 79,999 | 94,316 | 14.37% | +14,317 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 45,658 | 58,652 | 8.93% | +12,994 |
| UNITED STATES STL CORP NEW | 300,000 | 612,500 | +312,500 | 11,340 | 21,640 | 3.30% | +10,300 |
| ALTICE USA INC(OPTU) | 8,189,270 | 8,189,270 | 0 | 16,706 | 20,146 | 3.07% | +3,439 |
| AERCAP HOLDINGS NV(AER) | 2,142,023 | 2,142,023 | 0 | 199,637 | 202,892 | 30.90% | +3,256 |
| EHEALTH INC(EHTH) | 0 | 175,405 | +175,405 | 0 | 716 | 0.11% | +716 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 320,000 | 320,000 | 0 | 12,717 | 13,357 | 2.03% | +640 |
| CBL & ASSOC PPTYS INC(CBL) | 117,613 | 117,613 | 0 | 2,750 | 2,964 | 0.45% | +214 |
| NEBIUS GROUP N.V.(NBIS) | 387,585 | 387,585 | 0 | 3,469 | 3,585 | 0.55% | +116 |
| CARNIVAL CORP | 1,124,260 | 1,124,260 | 0 | 21,046 | 20,776 | 3.16% | -270 |
| OFFICE PPTYS INCOME TR(OPI) | 489,684 | 0 | -489,684 | 999 | 0 | — | -999 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 3,268,921 | 3,268,921 | 0 | 19,123 | 17,162 | 2.61% | -1,961 |
| TELECOM ARGENTINA SA(TEO) | 340,428 | 0 | -340,428 | 2,461 | 0 | — | -2,461 |
| MERCER INTL INC(MERC) | 1,712,725 | 1,712,725 | 0 | 14,627 | 11,595 | 1.77% | -3,032 |
| AMERICAN PUB ED INC(APEI) | 1,402,082 | 1,260,979 | -141,103 | 24,649 | 18,599 | 2.83% | -6,049 |
| LOMA NEGRA C I A S A MTN 14 | 4,490,486 | 2,895,296 | -1,595,190 | 30,356 | 23,336 | 3.55% | -7,020 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 59,548 | 0 | — | -59,548 |