Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 160,260 | — | +160,260 |
| ISHARES TR(Put) | 0 | 750,000 | +750,000 | 0 | 65,498 | — | +65,498 |
| SPDR GOLD TR(GLD)(Call) | 0 | 220,000 | +220,000 | 0 | 53,269 | — | +53,269 |
| FORWARD AIR CORP | 0 | 166,000 | +166,000 | 0 | 5,354 | 1.62% | +5,354 |
| FINANCE OF AMERICA COMPAN | 0 | 57,000 | +57,000 | 0 | 1,593 | 0.48% | +1,593 |
| EXPAND ENERGY CORPORATION(EXE) | 77,120 | 78,386 | +1,266 | 6,338 | 7,803 | 2.36% | +1,465 |
| BEASLEY BROADCAST GROUP INC | 0 | 136,455 | +136,455 | 0 | 1,092 | 0.33% | +1,092 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,398 | +2,398 | 0 | 205 | 0.06% | +205 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 400,000 | 400,000 | 0 | 1,676 | 920 | 0.28% | -756 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,024 | 2,630 | 0.79% | -1,393 |
| QURATE RETAIL INC | 2,917,578 | 0 | -2,917,578 | 1,780 | 0 | — | -1,780 |
| VISTRA CORP(VST) | 19,392 | 0 | -19,392 | 2,299 | 0 | — | -2,299 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,130,000 | 1,001,215 | -128,785 | 8,803 | 5,797 | 1.75% | -3,006 |
| MACYS INC(M) | 256,000 | 0 | -256,000 | 4,017 | 0 | — | -4,017 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 128,000 | 0 | -128,000 | 5,096 | 0 | — | -5,096 |
| PENN ENTERTAINMENT INC(PENN) | 288,005 | 0 | -288,005 | 5,426 | 0 | — | -5,426 |
| ECOVYST INC(ECVT) | 1,427,000 | 518,500 | -908,500 | 9,789 | 3,967 | 1.20% | -5,823 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 31,257 | 22,547 | 6.81% | -8,709 |
| GREENFIRE RES LTD NEW | 5,092,694 | 0 | -5,092,694 | 37,941 | 0 | — | -37,941 |
| ISHARES TR | 512,500 | 0 | -512,500 | 57,907 | 0 | — | -57,907 |
| ISHARES TR(Call) | 500,000 | 0 | -500,000 | 110,445 | 0 | — | -110,445 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 0 | -300,000 | 172,128 | 0 | — | -172,128 |