Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 275,334 | 19.32% | +275,334 |
| ECHOSTAR CORP(ECHO) | 1,170,000 | 6,010,000 | +4,840,000 | 29,929 | 166,477 | 11.68% | +136,548 |
| ISHARES TR BROAD USD HIGH | 0 | 2,950,000 | +2,950,000 | 0 | 110,655 | 7.77% | +110,655 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 6,980,000 | +6,980,000 | 0 | 80,130 | 5.62% | +80,130 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 36,290 | 2.55% | +36,290 |
| PG&E CORP(PCG) | 2,450,000 | 5,387,000 | +2,937,000 | 42,091 | 75,095 | 5.27% | +33,004 |
| PG&E CORP(PCG) | 0 | 513,000 | +513,000 | 0 | 19,289 | 1.35% | +19,289 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 37,212 | 55,507 | 3.90% | +18,296 |
| ITEOS THERAPEUTICS INC | 0 | 290,000 | +290,000 | 0 | 2,891 | 0.20% | +2,891 |
| THE BEAUTY HEALTH COMPANY | 1,592,030 | 1,592,030 | 0 | 2,133 | 3,041 | 0.21% | +907 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 51,000 | 55,900 | +4,900 | 736 | 868 | 0.06% | +132 |
| FRONTIER GROUP HLDGS INC(ULCC) | 900,000 | 900,000 | 0 | 3,906 | 3,267 | 0.23% | -639 |
| FORWARD AIR CORP(Put) | 200,000 | 0 | -200,000 | 4,018 | 0 | — | -4,018 |
| TELEPHONE & DATA SYS INC(TDS) | 2,205,000 | 2,180,000 | -25,000 | 85,422 | 77,564 | 5.44% | -7,857 |
| STUDIO CITY INTL HLDGS LTD | 28,680,414 | 28,680,414 | 0 | 103,938 | 91,060 | 6.39% | -12,878 |
| GENERAL MTRS CO(GM)(Put) | 800,000 | 0 | -800,000 | 37,624 | 0 | — | -37,624 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,910,124 | 375,000 | -1,535,124 | 114,378 | 25,519 | 1.79% | -88,859 |
| GULFPORT ENERGY CORP(GPOR) | 2,683,435 | 1,997,413 | -686,022 | 494,128 | 401,820 | 28.20% | -92,308 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 134,173 | 0 | — | -134,173 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 298,700 | 0 | -298,700 | 167,090 | 0 | — | -167,090 |