Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 102,020 | — | +102,020 |
| ISHARES TR(Put) | 0 | 1,320,000 | +1,320,000 | 0 | 97,310 | — | +97,310 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 860,000 | +860,000 | 0 | 65,850 | — | +65,850 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 627,000 | +627,000 | 0 | 38,159 | — | +38,159 |
| POLARIS INC(PII)(Put) | 0 | 289,500 | +289,500 | 0 | 30,149 | — | +30,149 |
| GREENFIRE RES LTD NEW | 0 | 5,176,040 | +5,176,040 | 0 | 25,621 | 5.60% | +25,621 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 23,111 | 26,606 | 5.81% | +3,495 |
| LOGITECH INTL S A(Put) SHS | 0 | 43,000 | +43,000 | 0 | 2,964 | — | +2,964 |
| VISTRA CORP(VST) | 0 | 59,200 | +59,200 | 0 | 1,964 | 0.43% | +1,964 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 7,365,689 | 7,365,689 | 0 | 10,091 | 11,638 | 2.54% | +1,547 |
| PLAYAGS INC | 1,886,000 | 1,798,047 | -87,953 | 10,656 | 11,723 | 2.56% | +1,067 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,299 | 3,373 | 0.74% | +73 |
| SANDRIDGE ENERGY INC | 48,882 | 48,882 | 0 | 745 | 765 | 0.17% | +20 |
| VISTRA CORP(VST) | 28,415 | 28,415 | 0 | 2 | 5 | 0.00% | +3 |
| WESTERN ASSET MORTGAGE CAPIT | 0 | 0 | 0 | 24,556 | 24,540 | 5.36% | -16 |
| PGT INNOVATIONS INC(Call) | 46,000 | 46,000 | 0 | 1,341 | 1,277 | — | -64 |
| IHEARTMEDIA INC | 368,767 | 137,000 | -231,767 | 1,342 | 433 | 0.09% | -909 |
| ECOVYST INC(ECVT) | 793,000 | 793,000 | 0 | 9,088 | 7,803 | 1.70% | -1,285 |
| QURATE RETAIL INC | 2,917,578 | 835,017 | -2,082,561 | 2,918 | 507 | 0.11% | -2,411 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 5,666 | 3,041 | 0.66% | -2,625 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 4,050 | 1,216 | 0.27% | -2,834 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 257,000 | 0 | -257,000 | 3,138 | 0 | — | -3,138 |
| WEWORK INC | 16,798,104 | 0 | -16,798,104 | 4,194 | 0 | — | -4,194 |
| COMMSCOPE HLDG CO INC(VISN) | 1,560,483 | 257,000 | -1,303,483 | 8,786 | 864 | 0.19% | -7,922 |
| ISHARES TR(Put) | 1,000,000 | 0 | -1,000,000 | 108,140 | 0 | — | -108,140 |