Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 1,042,000 | +1,042,000 | 0 | 9,253 | 6.46% | +9,253 |
| PLAYAGS INC | 1,798,047 | 1,837,228 | +39,181 | 11,723 | 15,488 | 10.81% | +3,765 |
| GREENFIRE RES LTD NEW(GFR) | 5,176,040 | 5,875,560 | +699,520 | 25,621 | 28,555 | 19.93% | +2,934 |
| QURATE RETAIL INC(QVCAQ) | 835,017 | 2,917,578 | +2,082,561 | 507 | 2,554 | 1.78% | +2,048 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 7,365,689 | 7,365,689 | 0 | 11,638 | 13,406 | 9.36% | +1,768 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 47,580 | +47,580 | 0 | 1,377 | 0.96% | +1,377 |
| COMMSCOPE HLDG CO INC(VISN) | 257,000 | 777,000 | +520,000 | 864 | 2,191 | 1.53% | +1,328 |
| ECOVYST INC(ECVT) | 793,000 | 917,000 | +124,000 | 7,803 | 8,959 | 6.25% | +1,156 |
| IHEARTMEDIA INC(IHRT) | 137,000 | 368,767 | +231,767 | 433 | 985 | 0.69% | +552 |
| WESTERN ASSET MORTGAGE CAPIT | 0 | 0 | 0 | 24,540 | 24,932 | 17.40% | +392 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 100,000 | +100,000 | 0 | 374 | 0.26% | +374 |
| VISTRA CORP(VST) | 59,200 | 59,200 | 0 | 1,964 | 2,279 | 1.59% | +315 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,373 | 3,666 | 2.56% | +293 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 1,216 | 1,226 | 0.86% | +10 |
| VISTRA CORP(VST) | 28,415 | 28,415 | 0 | 5 | 0 | 0.00% | -4 |
| SANDRIDGE ENERGY INC(SD) | 48,882 | 48,882 | 0 | 765 | 668 | 0.47% | -97 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 3,041 | 2,296 | 1.60% | -745 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 26,606 | 25,085 | 17.51% | -1,521 |