Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 1,000,000 | 1,525,000 | +525,000 | 199,490 | 329,080 | — | +129,590 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 3,700,000 | +3,700,000 | 0 | 102,490 | — | +102,490 |
| RH(RH) | 0 | 143,745 | +143,745 | 0 | 27,169 | 7.57% | +27,169 |
| COMMSCOPE HLDG CO INC(VISN) | 2,702,363 | 4,841,158 | +2,138,795 | 14,350 | 40,085 | 11.18% | +25,735 |
| WARNER BROS DISCOVERY INC(WBD) | 1,855,000 | 3,400,000 | +1,545,000 | 19,904 | 38,964 | 10.86% | +19,060 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 16,552 | 4.61% | +16,552 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,750,000 | +2,750,000 | 0 | 11,385 | 3.17% | +11,385 |
| MASTERBRAND INC(MBC) | 0 | 1,000,000 | +1,000,000 | 0 | 10,930 | 3.05% | +10,930 |
| ENVIRI CORP | 1,135,427 | 2,106,646 | +971,219 | 7,551 | 18,286 | 5.10% | +10,735 |
| HUMANA INC(HUM) | 0 | 35,000 | +35,000 | 0 | 8,557 | 2.39% | +8,557 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 8,923,403 | 15,000,000 | +6,076,597 | 9,905 | 17,550 | 4.89% | +7,645 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 350,000 | +350,000 | 0 | 6,458 | 1.80% | +6,458 |
| MAGNERA CORP | 0 | 460,313 | +460,313 | 0 | 5,561 | 1.55% | +5,561 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 200,000 | +200,000 | 0 | 5,540 | — | +5,540 |
| GOLAR LNG LTD SHS | 0 | 105,000 | +105,000 | 0 | 4,325 | 1.21% | +4,325 |
| JETBLUE AWYS CORP(JBLU) | 0 | 750,000 | +750,000 | 0 | 3,173 | 0.88% | +3,173 |
| HUDSON PAC PPTYS INC | 0 | 250,000 | +250,000 | 0 | 685 | 0.19% | +685 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 1,157 | 182 | 0.05% | -975 |
| SSGA ACTIVE TR STATE STREET IG | 63,800 | 0 | -63,800 | 1,598 | 0 | — | -1,598 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,224 | 1,002 | 0.28% | -2,222 |
| BAUSCH PLUS LOMB CORP | 265,165 | 100,000 | -165,165 | 3,845 | 1,301 | 0.36% | -2,544 |
| TELEPHONE & DATA SYS INC(TDS) | 486,924 | 440,000 | -46,924 | 18,863 | 15,655 | 4.36% | -3,208 |
| ALTICE USA INC | 8,137,239 | 7,547,425 | -589,814 | 21,645 | 16,151 | 4.50% | -5,494 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 8,000,000 | 7,000,000 | -1,000,000 | 85,840 | 80,220 | — | -5,620 |
| ARDAGH METAL PACKAGING S A SHS | 4,624,121 | 1,874,121 | -2,750,000 | 13,965 | 8,021 | 2.24% | -5,944 |
| NATIONAL ENERGY SERVICES REU SHS | 843,506 | 0 | -843,506 | 6,208 | 0 | — | -6,208 |
| BAUSCH HEALTH COS INC(Call) | 1,096,900 | 0 | -1,096,900 | 7,097 | 0 | — | -7,097 |
| VEON LTD(VEON) | 164,186 | 0 | -164,186 | 7,160 | 0 | — | -7,160 |
| ATI INC(ATI) | 270,000 | 0 | -270,000 | 14,048 | 0 | — | -14,048 |
| MERCURY GENL CORP NEW(MCY) | 350,000 | 0 | -350,000 | 19,565 | 0 | — | -19,565 |
| SILA REALTY TRUST INC | 1,347,765 | 670,700 | -677,065 | 35,999 | 15,875 | 4.43% | -20,123 |
| NEBIUS GROUP N.V.(NBIS) | 1,190,476 | 0 | -1,190,476 | 25,131 | 0 | — | -25,131 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 42,073 | 0 | — | -42,073 |
| ECHOSTAR CORP(ECHO) | 6,025,823 | 3,278,986 | -2,746,837 | 154,141 | 90,828 | 25.32% | -63,313 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 7,000,000 | 0 | -7,000,000 | 144,900 | 0 | — | -144,900 |