Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN ENTERTAINMENT INC(PENN) | 0 | 450,000 | +450,000 | 0 | 8,710 | 7.34% | +8,710 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 200,000 | 400,000 | +200,000 | 492 | 1,220 | 1.03% | +728 |
| GREENFIRE RES LTD NEW(GFR) | 5,875,560 | 5,271,215 | -604,345 | 35,106 | 35,581 | 30.00% | +474 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,130,000 | 1,130,000 | 0 | 8,147 | 8,430 | 7.11% | +283 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,314 | 2,354 | 1.98% | +40 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 1,252 | 1,282 | 1.08% | +30 |
| AG MTG INVT TR INC | 0 | 0 | 0 | 3,940 | 3,960 | 3.34% | +20 |
| COMMSCOPE HLDG CO INC(VISN) | 777,000 | 777,000 | 0 | 1,018 | 956 | 0.81% | -62 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 128,000 | 128,000 | 0 | 4,991 | 4,786 | 4.04% | -205 |
| ECOVYST INC(ECVT) | 917,000 | 1,042,000 | +125,000 | 10,225 | 9,357 | 7.89% | -867 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,000,000 | 2,000,000 | 0 | 3,120 | 2,200 | 1.86% | -920 |
| VISTRA CORP(VST) | 42,701 | 21,701 | -21,000 | 2,973 | 1,867 | 1.57% | -1,107 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 5,915 | 4,677 | 3.94% | -1,238 |
| DIEBOLD NIXDORF INC(DBD) | 47,580 | 0 | -47,580 | 1,639 | 0 | — | -1,639 |
| QURATE RETAIL INC(QVCAQ) | 2,917,578 | 2,917,578 | 0 | 3,589 | 1,838 | 1.55% | -1,751 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,850,000 | 0 | -2,850,000 | 4,703 | 0 | — | -4,702 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 39,145 | 31,380 | 26.46% | -7,765 |
| PLAYAGS INC | 1,515,361 | 0 | -1,515,361 | 13,608 | 0 | — | -13,608 |