Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 32,007 | 67,095 | 12.15% | +35,087 |
| AERCAP HOLDINGS NV(AER) | 2,142,023 | 2,142,023 | 0 | 134,241 | 159,195 | 28.83% | +24,955 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 28,791 | 53,720 | 9.73% | +24,928 |
| CARNIVAL CORP | 0 | 1,124,260 | +1,124,260 | 0 | 20,844 | 3.77% | +20,844 |
| ALLY FINL INC(ALLY) | 1,077,568 | 1,077,568 | 0 | 28,750 | 37,629 | 6.81% | +8,879 |
| TELECOM ARGENTINA SA(TEO) | 3,585,329 | 3,560,482 | -24,847 | 17,174 | 25,457 | 4.61% | +8,284 |
| AMERICAN PUB ED INC(APEI) | 1,411,882 | 1,411,882 | 0 | 7,031 | 13,625 | 2.47% | +6,593 |
| LOMA NEGRA C I A S A MTN 14 | 5,873,428 | 5,873,428 | 0 | 35,417 | 41,643 | 7.54% | +6,226 |
| STUDIO CITY INTL HLDGS LTD | 3,268,870 | 3,268,870 | 0 | 16,442 | 21,182 | 3.84% | +4,740 |
| MERCER INTL INC | 1,901,159 | 1,901,159 | 0 | 16,312 | 18,023 | 3.26% | +1,711 |
| DOLE PLC(DOLE) | 1,955,748 | 1,955,748 | 0 | 22,648 | 24,036 | 4.35% | +1,389 |
| CBL & ASSOC PPTYS INC(CBL) | 115,946 | 117,613 | +1,667 | 2,433 | 2,872 | 0.52% | +440 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 321,006 | 321,006 | 0 | 507 | 584 | 0.11% | +77 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 491 | 442 | 0.08% | -49 |
| CURO GROUP HOLDINGS CORP | 123,172 | 98,912 | -24,260 | 129 | 79 | 0.01% | -50 |
| ADIENT PLC(ADNT) | 424,280 | 424,280 | 0 | 15,571 | 15,427 | 2.79% | -144 |
| CHESAPEAKE ENERGY CORP(EXE) | 18,824 | 18,824 | 0 | 1,623 | 1,448 | 0.26% | -175 |
| CITIGROUP INC(C) | 430,500 | 295,680 | -134,820 | 17,706 | 15,210 | 2.75% | -2,497 |
| SPIRIT AEROSYSTEMS HLDGS INC | 864,079 | 0 | -864,079 | 13,946 | 0 | — | -13,946 |
| CARNIVAL CORP | 1,124,260 | 0 | -1,124,260 | 15,425 | 0 | — | -15,425 |
| ALTICE USA INC | 16,024,591 | 10,389,270 | -5,635,321 | 52,400 | 33,765 | 6.11% | -18,635 |
| VMWARE INC | 123,315 | 0 | -123,315 | 20,529 | 0 | — | -20,529 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 23,488 | 0 | — | -23,488 |
| EQUITRANS MIDSTREAM CORP | 3,130,760 | 0 | -3,130,760 | 29,335 | 0 | — | -29,335 |