Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 199,490 | — | +199,490 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 7,000,000 | +7,000,000 | 0 | 144,900 | — | +144,900 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 3,000,000 | 8,000,000 | +5,000,000 | 31,710 | 85,840 | — | +54,130 |
| ECHOSTAR CORP(ECHO) | 5,026,823 | 6,025,823 | +999,000 | 115,114 | 154,141 | 17.97% | +39,026 |
| MERCURY GENL CORP NEW(MCY) | 0 | 350,000 | +350,000 | 0 | 19,565 | 2.28% | +19,565 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 2,702,363 | +2,702,363 | 0 | 14,350 | 1.67% | +14,350 |
| BAUSCH HEALTH COS INC(Call) | 0 | 1,096,900 | +1,096,900 | 0 | 7,097 | — | +7,097 |
| ATI INC(ATI) | 130,000 | 270,000 | +140,000 | 7,155 | 14,048 | 1.64% | +6,893 |
| ENVIRI CORP | 500,000 | 1,135,427 | +635,427 | 3,850 | 7,551 | 0.88% | +3,701 |
| TELEPHONE & DATA SYS INC(TDS) | 450,000 | 486,924 | +36,924 | 15,350 | 18,863 | 2.20% | +3,514 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 40,125 | 42,073 | 4.91% | +1,947 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 63,800 | +63,800 | 0 | 1,598 | 0.19% | +1,598 |
| ARDAGH METAL PACKAGING S A SHS | 4,374,121 | 4,624,121 | +250,000 | 13,166 | 13,965 | 1.63% | +799 |
| SILA REALTY TRUST INC | 1,449,208 | 1,347,765 | -101,443 | 35,245 | 35,999 | 4.20% | +754 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 1,187 | 1,157 | 0.13% | -29 |
| WARNER BROS DISCOVERY INC(WBD) | 1,900,000 | 1,855,000 | -45,000 | 20,083 | 19,904 | 2.32% | -179 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,542 | 3,224 | 0.38% | -318 |
| ALTICE USA INC | 9,173,516 | 8,137,239 | -1,036,277 | 22,108 | 21,645 | 2.52% | -463 |
| NATIONAL ENERGY SERVICES REU SHS | 908,693 | 843,506 | -65,187 | 8,142 | 6,208 | 0.72% | -1,934 |
| HUT 8 CORP(HUT) | 130,000 | 0 | -130,000 | 2,664 | 0 | — | -2,664 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 10,104,095 | 8,923,403 | -1,180,692 | 13,843 | 9,905 | 1.15% | -3,938 |
| BOOZ ALLEN HAMILTON HLDG COR | 50,000 | 0 | -50,000 | 6,435 | 0 | — | -6,435 |
| NEBIUS GROUP N.V.(NBIS) | 1,190,476 | 1,190,476 | 0 | 32,976 | 25,131 | 2.93% | -7,845 |
| BAUSCH HEALTH COS INC | 992,612 | 0 | -992,612 | 8,000 | 0 | — | -8,000 |
| BAUSCH PLUS LOMB CORP | 701,414 | 265,165 | -436,249 | 12,668 | 3,845 | 0.45% | -8,823 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 149,800 | 0 | -149,800 | 11,520 | 0 | — | -11,520 |
| CVS HEALTH CORP(CVS)(Call) | 300,000 | 0 | -300,000 | 13,467 | 0 | — | -13,467 |
| CABLE ONE INC | 0 | 0 | 0 | 14,077 | 0 | — | -14,077 |
| PRIMORIS SVCS CORP(PRIM) | 200,000 | 0 | -200,000 | 15,280 | 0 | — | -15,280 |
| TRANSALTA CORP(TAC) | 1,250,000 | 0 | -1,250,000 | 17,679 | 0 | — | -17,679 |
| VEON LTD(VEON) | 627,465 | 164,186 | -463,279 | 25,161 | 7,160 | 0.83% | -18,001 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,265,000 | 0 | -2,265,000 | 31,823 | 0 | — | -31,823 |
| HUMANA INC(HUM)(Call) | 132,500 | 0 | -132,500 | 33,617 | 0 | — | -33,617 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 120,000 | 0 | -120,000 | 60,703 | 0 | — | -60,703 |
| BOEING CO | 1,000,000 | 0 | -1,000,000 | 60,880 | 0 | — | -60,880 |