Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 5,000,000 | +5,000,000 | 0 | 71,700 | 17.69% | +71,700 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 41,368 | 10.20% | +41,368 |
| SPIRIT AIRLS INC | 0 | 2,500,000 | +2,500,000 | 0 | 40,975 | 10.11% | +40,975 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 1,000,000 | +1,000,000 | 0 | 21,500 | 5.30% | +21,500 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 16,672 | 37,495 | 9.25% | +20,823 |
| ARDAGH METAL PACKAGING S A SHS | 1,652,121 | 3,909,883 | +2,257,762 | 5,171 | 15,014 | 3.70% | +9,843 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 260,000 | +260,000 | 0 | 7,132 | 1.76% | +7,132 |
| ARM HOLDINGS PLC | 300,000 | 300,000 | 0 | 16,056 | 22,544 | 5.56% | +6,488 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 70,424 | 74,205 | 18.30% | +3,782 |
| PRIMORIS SVCS CORP(PRIM) | 650,000 | 650,000 | 0 | 21,275 | 21,587 | 5.32% | +312 |
| ALBERTSONS COS INC | 625,000 | 625,000 | 0 | 14,219 | 14,375 | 3.55% | +156 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,647 | 2,728 | 0.67% | +81 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 890 | 943 | 0.23% | +53 |
| BENSON HILL INC | 44,427 | 44,427 | 0 | 15 | 8 | 0.00% | -7 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 11,179 | 9,969 | 2.46% | -1,209 |
| VIVID SEATS INC(SEAT) | 1,949,681 | 1,457,502 | -492,179 | 12,517 | 9,211 | 2.27% | -3,306 |
| MIRION TECHNOLOGIES INC | 576,979 | 0 | -576,979 | 4,310 | 0 | — | -4,310 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 6,462 | 0 | — | -6,462 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 200,000 | 0 | -200,000 | 6,582 | 0 | — | -6,582 |
| NOBLE CORP PLC(NE) | 195,000 | 0 | -195,000 | 9,877 | 0 | — | -9,877 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,000,000 | 0 | -1,000,000 | 12,810 | 0 | — | -12,810 |
| ALTICE USA INC(OPTU) | 4,300,000 | 0 | -4,300,000 | 14,061 | 0 | — | -14,061 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 39,745 | 14,650 | 3.61% | -25,095 |