Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 6,327,161 | +6,327,161 | 0 | 52,199 | 11.30% | +52,199 |
| SILA REALTY TRUST INC | 0 | 1,899,130 | +1,899,130 | 0 | 48,029 | 10.40% | +48,029 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 53,600 | 100,938 | 21.85% | +47,338 |
| TRANSALTA CORP(TAC) | 0 | 2,500,000 | +2,500,000 | 0 | 25,916 | 5.61% | +25,916 |
| BAUSCH PLUS LOMB CORP | 0 | 1,100,000 | +1,100,000 | 0 | 21,219 | 4.59% | +21,219 |
| ALTICE USA INC(OPTU) | 4,162,647 | 11,025,187 | +6,862,540 | 8,492 | 27,122 | 5.87% | +18,630 |
| ANYWHERE REAL ESTATE INC | 0 | 2,108,130 | +2,108,130 | 0 | 10,709 | 2.32% | +10,709 |
| BAUSCH HEALTH COS INC | 0 | 1,292,612 | +1,292,612 | 0 | 10,548 | 2.28% | +10,548 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,250,000 | +1,250,000 | 0 | 10,313 | 2.23% | +10,313 |
| AGNC INVT CORP(AGNC) | 0 | 668,223 | +668,223 | 0 | 6,990 | 1.51% | +6,990 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 253,199 | +253,199 | 0 | 5,887 | 1.27% | +5,887 |
| ECHOSTAR CORP(ECHO) | 805,970 | 805,970 | 0 | 14,354 | 20,004 | 4.33% | +5,650 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 125,000 | +125,000 | 0 | 764 | 0.17% | +764 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 437,307 | +437,307 | 0 | 700 | 0.15% | +700 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 1,070 | 1,297 | 0.28% | +228 |
| BENSON HILL INC | 44,427 | 0 | -44,427 | 7 | 0 | — | -7 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,816 | 3,705 | 0.80% | -110 |
| ARDAGH METAL PACKAGING S A SHS | 4,890,183 | 3,974,121 | -916,062 | 16,627 | 14,982 | 3.24% | -1,644 |
| SAIA INC(SAIA) | 7,500 | 0 | -7,500 | 3,557 | 0 | — | -3,557 |
| COMPASS MINERALS INTL INC(CMP) | 600,000 | 0 | -600,000 | 6,198 | 0 | — | -6,198 |
| HP INC(HPQ) | 190,000 | 0 | -190,000 | 6,654 | 0 | — | -6,654 |
| DELL TECHNOLOGIES INC(DELL) | 75,000 | 0 | -75,000 | 10,343 | 0 | — | -10,343 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 20,223 | 8,145 | 1.76% | -12,078 |
| TERAWULF INC(WULF) | 2,800,000 | 0 | -2,800,000 | 12,460 | 0 | — | -12,460 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 57,068 | 39,473 | 8.54% | -17,595 |
| PRIMORIS SVCS CORP(PRIM) | 663,061 | 200,000 | -463,061 | 33,080 | 11,616 | 2.51% | -21,464 |
| CORE SCIENTIFIC INC NEW(CORZ) | 8,500,000 | 3,497,739 | -5,002,261 | 79,050 | 41,483 | 8.98% | -37,567 |
| VIKING HOLDINGS LTD(VIK) | 1,500,000 | 0 | -1,500,000 | 50,910 | 0 | — | -50,910 |
| ISHARES TR | 500,000 | 0 | -500,000 | 53,560 | 0 | — | -53,560 |