Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,000,000 | +3,000,000 | 0 | 326,760 | 54.68% | +326,760 |
| ECHOSTAR CORP(ECHO) | 0 | 1,185,045 | +1,185,045 | 0 | 16,887 | 2.83% | +16,887 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 37,495 | 51,134 | 8.56% | +13,639 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 9,969 | 20,260 | 3.39% | +10,290 |
| PRIMORIS SVCS CORP(PRIM) | 650,000 | 650,000 | 0 | 21,587 | 27,671 | 4.63% | +6,084 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 125,000 | +125,000 | 0 | 4,031 | 0.67% | +4,031 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 200,000 | +200,000 | 0 | 3,642 | 0.61% | +3,642 |
| BOX INC(BOX) | 0 | 100,000 | +100,000 | 0 | 2,832 | 0.47% | +2,832 |
| ARDAGH METAL PACKAGING S A SHS | 3,909,883 | 4,890,183 | +980,300 | 15,014 | 16,773 | 2.81% | +1,759 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,728 | 4,435 | 0.74% | +1,708 |
| VIVID SEATS INC(SEAT) | 1,457,502 | 1,731,027 | +273,525 | 9,211 | 10,369 | 1.73% | +1,157 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 943 | 1,505 | 0.25% | +562 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 1,910 | +1,910 | 0 | 306 | 0.05% | +306 |
| BENSON HILL INC | 44,427 | 44,427 | 0 | 8 | 9 | 0.00% | +1 |
| CLEARWAY ENERGY INC(CWEN) | 260,000 | 0 | -260,000 | 7,132 | 0 | — | -7,132 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 74,205 | 65,749 | 11.00% | -8,456 |
| ALBERTSONS COS INC | 625,000 | 0 | -625,000 | 14,375 | 0 | — | -14,375 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 14,650 | 0 | — | -14,650 |
| ATLANTICA SUSTAINABLE INFR P | 1,000,000 | 0 | -1,000,000 | 21,500 | 0 | — | -21,500 |
| ARM HOLDINGS PLC | 300,000 | 0 | -300,000 | 22,544 | 0 | — | -22,543 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 5,000,000 | 2,800,000 | -2,200,000 | 71,700 | 45,276 | 7.58% | -26,424 |
| SPIRIT AIRLS INC | 2,500,000 | 0 | -2,500,000 | 40,975 | 0 | — | -40,975 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 41,368 | 0 | — | -41,368 |