Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 8,500,000 | +8,500,000 | 0 | 79,050 | 18.34% | +79,050 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,500,000 | +1,500,000 | 0 | 50,910 | 11.81% | +50,910 |
| TERAWULF INC(WULF) | 0 | 2,800,000 | +2,800,000 | 0 | 12,460 | 2.89% | +12,460 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 75,000 | +75,000 | 0 | 10,343 | 2.40% | +10,343 |
| ALTICE USA INC(OPTU) | 0 | 4,162,647 | +4,162,647 | 0 | 8,492 | 1.97% | +8,492 |
| HP INC(HPQ) | 0 | 190,000 | +190,000 | 0 | 6,654 | 1.54% | +6,654 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 600,000 | +600,000 | 0 | 6,198 | 1.44% | +6,198 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 51,134 | 57,068 | 13.24% | +5,934 |
| PRIMORIS SVCS CORP(PRIM) | 650,000 | 663,061 | +13,061 | 27,671 | 33,080 | 7.67% | +5,410 |
| SAIA INC(SAIA) | 0 | 7,500 | +7,500 | 0 | 3,557 | 0.83% | +3,557 |
| BENSON HILL INC | 44,427 | 44,427 | 0 | 9 | 7 | 0.00% | -2 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 20,260 | 20,223 | 4.69% | -37 |
| ARDAGH METAL PACKAGING S A SHS | 4,890,183 | 4,890,183 | 0 | 16,773 | 16,627 | 3.86% | -147 |
| GULFPORT ENERGY CORP(GPOR) | 1,910 | 0 | -1,910 | 306 | 0 | — | -306 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 1,505 | 1,070 | 0.25% | -435 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,435 | 3,816 | 0.89% | -620 |
| ECHOSTAR CORP(ECHO) | 1,185,045 | 805,970 | -379,075 | 16,887 | 14,354 | 3.33% | -2,533 |
| BOX INC(BOX) | 100,000 | 0 | -100,000 | 2,832 | 0 | — | -2,832 |
| PENN ENTERTAINMENT INC(PENN) | 200,000 | 0 | -200,000 | 3,642 | 0 | — | -3,642 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 125,000 | 0 | -125,000 | 4,031 | 0 | — | -4,031 |
| VIVID SEATS INC(SEAT) | 1,731,027 | 0 | -1,731,027 | 10,369 | 0 | — | -10,369 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 65,749 | 53,600 | 12.43% | -12,149 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 2,800,000 | 0 | -2,800,000 | 45,276 | 0 | — | -45,276 |
| ISHARES TR | 3,000,000 | 500,000 | -2,500,000 | 326,760 | 53,560 | 12.42% | -273,200 |