Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 25,085 | 39,145 | 8.40% | +14,060 |
| GREENFIRE RES LTD NEW | 5,875,560 | 5,875,560 | 0 | 28,555 | 35,106 | 7.53% | +6,551 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 128,000 | +128,000 | 0 | 4,991 | 1.07% | +4,991 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,000,000 | +2,000,000 | 0 | 3,120 | 0.67% | +3,120 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,666 | 5,915 | 1.27% | +2,249 |
| ECOVYST INC(ECVT) | 917,000 | 917,000 | 0 | 8,959 | 10,225 | 2.19% | +1,265 |
| QURATE RETAIL INC | 2,917,578 | 2,917,578 | 0 | 2,554 | 3,589 | 0.77% | +1,034 |
| VISTRA CORP(VST) | 59,200 | 42,701 | -16,499 | 2,279 | 2,973 | 0.64% | +694 |
| DIEBOLD NIXDORF INC(DBD) | 47,580 | 47,580 | 0 | 1,377 | 1,639 | 0.35% | +261 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 100,000 | 200,000 | +100,000 | 374 | 492 | 0.11% | +118 |
| LAUDER ESTEE COS INC(EL)(Put) | 10,700 | 10,700 | 0 | 1,565 | 1,649 | — | +85 |
| LAUDER ESTEE COS INC(EL)(Call) | 10,700 | 10,700 | 0 | 1,565 | 1,649 | — | +85 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 1,226 | 1,252 | 0.27% | +26 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,296 | 2,314 | 0.50% | +18 |
| VISTRA CORP(VST) | 28,415 | 0 | -28,415 | 0 | 0 | — | -0 |
| SANDRIDGE ENERGY INC | 48,882 | 0 | -48,882 | 668 | 0 | — | -668 |
| IHEARTMEDIA INC | 368,767 | 0 | -368,767 | 985 | 0 | — | -985 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,042,000 | 1,130,000 | +88,000 | 9,253 | 8,147 | 1.75% | -1,106 |
| COMMSCOPE HLDG CO INC(VISN) | 777,000 | 777,000 | 0 | 2,191 | 1,018 | 0.22% | -1,173 |
| APPLE INC(AAPL)(Call) | 8,200 | 0 | -8,200 | 1,579 | 0 | — | -1,579 |
| APPLE INC(AAPL)(Put) | 8,200 | 0 | -8,200 | 1,579 | 0 | — | -1,579 |
| PLAYAGS INC | 1,837,228 | 1,515,361 | -321,867 | 15,488 | 13,608 | 2.92% | -1,880 |
| INVESCO QQQ TR(Put) | 6,500 | 0 | -6,500 | 2,662 | 0 | — | -2,662 |
| THOR INDS INC(THO)(Call) | 58,000 | 0 | -58,000 | 6,859 | 0 | — | -6,858 |
| AUTOZONE INC(AZO)(Put) | 3,100 | 0 | -3,100 | 8,015 | 0 | — | -8,015 |
| ISHARES TR(Call) | 1,638,800 | 1,525,000 | -113,800 | 328,924 | 320,708 | — | -8,216 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 7,365,689 | 2,850,000 | -4,515,689 | 13,406 | 4,703 | 1.01% | -8,703 |
| CARNIVAL CORP(Put) | 621,500 | 0 | -621,500 | 11,523 | 0 | — | -11,523 |
| POLARIS INC(PII)(Put) | 145,000 | 0 | -145,000 | 13,742 | 0 | — | -13,742 |
| AG MTG INVT TR INC | 0 | 0 | 0 | 24,932 | 3,940 | 0.85% | -20,992 |
| SPDR SER TR(Put) ST STR SP RETAIL | 678,000 | 0 | -678,000 | 49,033 | 0 | — | -49,033 |
| SPDR SER TR(Put) ST STR SP HOME | 870,800 | 0 | -870,800 | 83,301 | 0 | — | -83,301 |
| ISHARES TR(Put) | 3,700,000 | 0 | -3,700,000 | 409,442 | 0 | — | -409,442 |
| ISHARES TR(Call) | 7,000,000 | 0 | -7,000,000 | 692,160 | 0 | — | -692,160 |
| ISHARES TR(Put) | 5,080,000 | 0 | -5,080,000 | 1,019,607 | 0 | — | -1,019,607 |