Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 15,737 | 23,111 | 20.70% | +7,374 |
| WEWORK INC | 0 | 16,798,104 | +16,798,104 | 0 | 4,194 | 3.76% | +4,194 |
| PLAYAGS INC | 1,010,000 | 1,886,000 | +876,000 | 7,222 | 10,656 | 9.54% | +3,434 |
| ECOVYST INC(ECVT) | 650,000 | 793,000 | +143,000 | 7,183 | 9,088 | 8.14% | +1,905 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 102,000 | 257,000 | +155,000 | 1,298 | 3,138 | 2.81% | +1,840 |
| PGT INNOVATIONS INC(Call) | 0 | 46,000 | +46,000 | 0 | 1,341 | — | +1,341 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,195 | 3,299 | 2.96% | +1,105 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 3,906 | 4,050 | 3.63% | +144 |
| QURATE RETAIL INC | 2,917,578 | 2,917,578 | 0 | 2,844 | 2,918 | 2.61% | +74 |
| SANDRIDGE ENERGY INC | 48,882 | 48,882 | 0 | 704 | 745 | 0.67% | +41 |
| VISTRA CORP(VST) | 28,415 | 28,415 | 0 | 3 | 2 | 0.00% | -1 |
| VALARIS LIMITED | 7,918 | 0 | -7,918 | 87 | 0 | — | -87 |
| IHEARTMEDIA INC | 368,767 | 368,767 | 0 | 1,431 | 1,342 | 1.20% | -89 |
| WESTERN ASSET MORTGAGE CAPIT | 0 | 0 | 0 | 24,655 | 24,556 | 22.00% | -99 |
| BOWLERO CORP | 25,000 | 0 | -25,000 | 424 | 0 | — | -424 |
| MYT NETHERLANDS PARENT B V | 130,000 | 0 | -130,000 | 915 | 0 | — | -915 |
| COMMSCOPE HLDG CO INC(VISN) | 1,560,483 | 1,560,483 | 0 | 9,940 | 8,786 | 7.87% | -1,155 |
| INVESCO QQQ TR(Put) | 4,000 | 0 | -4,000 | 1,284 | 0 | — | -1,284 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,928,290 | 7,365,689 | -2,562,601 | 11,914 | 10,091 | 9.04% | -1,823 |
| INTERNATIONAL GAME TECHNOLOG | 105,000 | 0 | -105,000 | 2,814 | 0 | — | -2,814 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 16,060 | 5,666 | 5.08% | -10,394 |
| VALARIS LIMITED | 214,000 | 0 | -214,000 | 13,914 | 0 | — | -13,914 |
| ISHARES TR(Put) | 230,000 | 0 | -230,000 | 41,032 | 0 | — | -41,032 |
| ISHARES TR(Call) | 900,000 | 0 | -900,000 | 160,560 | 0 | — | -160,560 |
| ISHARES TR(Put) | 2,500,000 | 1,000,000 | -1,500,000 | 274,025 | 108,140 | — | -165,885 |
| ISHARES TR(Put) | 3,000,000 | 0 | -3,000,000 | 319,110 | 0 | — | -319,110 |