Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 512,500 | +512,500 | 0 | 57,907 | 32.84% | +57,907 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 77,120 | +77,120 | 0 | 6,338 | 3.59% | +6,338 |
| MACYS INC(M) | 0 | 256,000 | +256,000 | 0 | 4,017 | 2.28% | +4,017 |
| GREENFIRE RES LTD NEW(GFR) | 5,271,215 | 5,092,694 | -178,521 | 35,581 | 37,941 | 21.51% | +2,360 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 400,000 | 400,000 | 0 | 1,220 | 1,676 | 0.95% | +456 |
| VISTRA CORP(VST) | 21,701 | 19,392 | -2,309 | 1,867 | 2,299 | 1.30% | +432 |
| ECOVYST INC(ECVT) | 1,042,000 | 1,427,000 | +385,000 | 9,357 | 9,789 | 5.55% | +432 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,130,000 | 1,130,000 | 0 | 8,430 | 8,803 | 4.99% | +373 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 128,000 | 128,000 | 0 | 4,786 | 5,096 | 2.89% | +310 |
| QURATE RETAIL INC(QVCAQ) | 2,917,578 | 2,917,578 | 0 | 1,838 | 1,780 | 1.01% | -58 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 31,380 | 31,257 | 17.72% | -123 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,677 | 4,024 | 2.28% | -653 |
| COMMSCOPE HLDG CO INC(VISN) | 777,000 | 0 | -777,000 | 956 | 0 | — | -956 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 1,282 | 0 | — | -1,282 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,000,000 | 0 | -2,000,000 | 2,200 | 0 | — | -2,200 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,354 | 0 | — | -2,354 |
| PENN ENTERTAINMENT INC(PENN) | 450,000 | 288,005 | -161,995 | 8,710 | 5,426 | 3.08% | -3,284 |
| AG MTG INVT TR INC | 0 | 0 | 0 | 3,960 | 0 | — | -3,960 |