Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUDIO CITY INTL HLDGS LTD(MSC) | 28,605,111 | 28,642,279 | +37,168 | 143,884 | 185,602 | 16.56% | +41,718 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 12,150,000 | 15,720,000 | +3,570,000 | 23,571 | 58,793 | 5.25% | +35,222 |
| SM ENERGY CO(SM) | 0 | 182,700 | +182,700 | 0 | 7,074 | 0.63% | +7,074 |
| GULFPORT ENERGY CORP(GPOR) | 6,369,893 | 5,673,438 | -696,455 | 755,852 | 755,702 | 67.43% | -150 |
| RITE AID CORP | 500,000 | 0 | -500,000 | 224 | 0 | — | -224 |
| FRONTIER COMMUNICATIONS PARE | 5,240,900 | 3,165,000 | -2,075,900 | 82,020 | 80,201 | 7.16% | -1,819 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,592,030 | 1,592,030 | 0 | 8,961 | 4,889 | 0.44% | -4,072 |
| EARTHSTONE ENERGY INC | 205,000 | 0 | -205,000 | 4,149 | 0 | — | -4,149 |
| PERMIAN RESOURCES CORP(PR) | 1,104,000 | 659,316 | -444,684 | 15,412 | 8,967 | 0.80% | -6,445 |
| MATADOR RES CO(MTDR) | 251,400 | 138,700 | -112,700 | 14,953 | 7,886 | 0.70% | -7,067 |
| MURPHY OIL CORP(MUR) | 328,400 | 175,600 | -152,800 | 14,893 | 7,491 | 0.67% | -7,402 |
| EOG RES INC(EOG) | 117,900 | 33,900 | -84,000 | 14,945 | 4,100 | 0.37% | -10,845 |
| PIONEER NAT RES CO | 64,800 | 0 | -64,800 | 14,875 | 0 | — | -14,875 |
| DIAMONDBACK ENERGY INC(FANG) | 97,000 | 0 | -97,000 | 15,023 | 0 | — | -15,023 |