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 | 27.53% | +14,060 |
| GREENFIRE RES LTD NEW(GFR) | 5,875,560 | 5,875,560 | 0 | 28,555 | 35,106 | 24.69% | +6,551 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 128,000 | +128,000 | 0 | 4,991 | 3.51% | +4,991 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,000,000 | +2,000,000 | 0 | 3,120 | 2.19% | +3,120 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,666 | 5,915 | 4.16% | +2,249 |
| ECOVYST INC(ECVT) | 917,000 | 917,000 | 0 | 8,959 | 10,225 | 7.19% | +1,265 |
| QURATE RETAIL INC(QVCAQ) | 2,917,578 | 2,917,578 | 0 | 2,554 | 3,589 | 2.52% | +1,034 |
| VISTRA CORP(VST) | 59,200 | 42,701 | -16,499 | 2,279 | 2,973 | 2.09% | +694 |
| DIEBOLD NIXDORF INC(DBD) | 47,580 | 47,580 | 0 | 1,377 | 1,639 | 1.15% | +261 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 100,000 | 200,000 | +100,000 | 374 | 492 | 0.35% | +118 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 1,226 | 1,252 | 0.88% | +26 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,296 | 2,314 | 1.63% | +18 |
| VISTRA CORP(VST) | 28,415 | 0 | -28,415 | 0 | 0 | — | -0 |
| SANDRIDGE ENERGY INC(SD) | 48,882 | 0 | -48,882 | 668 | 0 | — | -668 |
| IHEARTMEDIA INC(IHRT) | 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 | 5.73% | -1,106 |
| COMMSCOPE HLDG CO INC(VISN) | 777,000 | 777,000 | 0 | 2,191 | 1,018 | 0.72% | -1,173 |
| PLAYAGS INC | 1,837,228 | 1,515,361 | -321,867 | 15,488 | 13,608 | 9.57% | -1,880 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 7,365,689 | 2,850,000 | -4,515,689 | 13,406 | 4,703 | 3.31% | -8,703 |
| AG MTG INVT TR INC | 0 | 0 | 0 | 24,932 | 3,940 | 2.77% | -20,992 |