Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 0 | 3,000,000 | +3,000,000 | $0 | $326.76M | 54.68% | +$326.76M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $74.21M | $65.75M | 11.00% | -$8.46M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $37.50M | $51.13M | 8.56% | +$13.64M |
| Callaway Golf Company(CALY) | 5,000,000 | 2,800,000 | -2,200,000 | $71.70M | $45.28M | 7.58% | -$26.42M |
| Primoris Services Corporation(PRIM) | 650,000 | 650,000 | 0 | $21.59M | $27.67M | 4.63% | +$6.08M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $9.97M | $20.26M | 3.39% | +$10.29M |
| EchoStar CorporationCL A(ECHO) | 0 | 1,185,045 | +1,185,045 | $0 | $16.89M | 2.83% | +$16.89M |
| Ardagh Metal Packaging S ASHS SHS | 3,909,883 | 4,890,183 | +980,300 | $15.01M | $16.77M | 2.81% | +$1.76M |
| Vivid Seats Inc.CL A(SEAT) | 1,457,502 | 1,731,027 | +273,525 | $9.21M | $10.37M | 1.73% | +$1.16M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $2.73M | $4.44M | 0.74% | +$1.71M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 125,000 | +125,000 | $0 | $4.03M | 0.67% | +$4.03M |
| PENN Entertainment, Inc.(PENN) | 0 | 200,000 | +200,000 | $0 | $3.64M | 0.61% | +$3.64M |
| Box, Inc.CL A(BOX) | 0 | 100,000 | +100,000 | $0 | $2.83M | 0.47% | +$2.83M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $943.1K | $1.50M | 0.25% | +$561.8K |
| Gulfport Energy Corporation(GPOR) | 0 | 1,910 | +1,910 | $0 | $305.8K | 0.05% | +$305.8K |
| Benson Hill Inc | 44,427 | 44,427 | 0 | $7.7K | $8.9K | 0.00% | +$1.2K |
| Albertsons Cos Inc | 625,000 | 0 | -625,000 | $14.38M | $0 | — | -$14.38M |
| Arm Holdings PlcADR | 300,000 | 0 | -300,000 | $22.54M | $0 | — | -$22.54M |
| Atlantica Sustainable Infr PSHS | 1,000,000 | 0 | -1,000,000 | $21.50M | $0 | — | -$21.50M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $14.65M | $0 | — | -$14.65M |
| Clearway Energy, Inc.CL C(CWEN) | 260,000 | 0 | -260,000 | $7.13M | $0 | — | -$7.13M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $41.37M | $0 | — | -$41.37M |
| Spirit Airls Inc | 2,500,000 | 0 | -2,500,000 | $40.98M | $0 | — | -$40.98M |