Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 78,959 | 13.09% | +78,959 |
| UNITED STATES STL CORP NEW | 612,500 | 2,025,101 | +1,412,601 | 21,640 | 68,833 | 11.41% | +47,194 |
| ECHOSTAR CORP(ECHO) | 5,915,934 | 7,059,984 | +1,144,050 | 146,833 | 161,674 | 26.80% | +14,840 |
| ASTRONICS CORP | 0 | 659,604 | +659,604 | 0 | 10,527 | 1.75% | +10,527 |
| AMERICAN PUB ED INC(APEI) | 1,260,979 | 1,260,979 | 0 | 18,599 | 27,199 | 4.51% | +8,600 |
| EHEALTH INC | 175,405 | 467,395 | +291,990 | 716 | 4,394 | 0.73% | +3,678 |
| CBL & ASSOC PPTYS INC(CBL) | 117,613 | 117,613 | 0 | 2,964 | 3,459 | 0.57% | +495 |
| ALTICE USA INC | 8,189,270 | 8,189,270 | 0 | 20,146 | 19,736 | 3.27% | -409 |
| MERCER INTL INC | 1,712,725 | 1,712,725 | 0 | 11,595 | 11,133 | 1.85% | -462 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 320,000 | 320,000 | 0 | 13,357 | 10,694 | 1.77% | -2,662 |
| NEBIUS GROUP N.V.(NBIS) | 387,585 | 0 | -387,585 | 3,585 | 0 | — | -3,585 |
| STUDIO CITY INTL HLDGS LTD | 3,268,921 | 3,239,073 | -29,848 | 17,162 | 12,827 | 2.13% | -4,335 |
| AERCAP HOLDINGS NV(AER) | 2,142,023 | 2,024,863 | -117,160 | 202,892 | 193,779 | 32.12% | -9,113 |
| CARNIVAL CORP | 1,124,260 | 0 | -1,124,260 | 20,776 | 0 | — | -20,776 |
| LOMA NEGRA C I A S A MTN 14 | 2,895,296 | 0 | -2,895,296 | 23,336 | 0 | — | -23,336 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 58,652 | 0 | — | -58,652 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 94,316 | 0 | — | -94,316 |