Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 805,970 | 5,026,823 | +4,220,853 | 20,004 | 115,114 | 21.86% | +95,110 |
| BOEING CO | 0 | 1,000,000 | +1,000,000 | 0 | 60,880 | 11.56% | +60,880 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,190,476 | +1,190,476 | 0 | 32,976 | 6.26% | +32,976 |
| VEON LTD(VEON) | 0 | 627,465 | +627,465 | 0 | 25,161 | 4.78% | +25,161 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 14,077 | 2.67% | +14,077 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 437,307 | 10,104,095 | +9,666,788 | 700 | 13,843 | 2.63% | +13,143 |
| WARNER BROS DISCOVERY INC(WBD) | 1,250,000 | 1,900,000 | +650,000 | 10,313 | 20,083 | 3.81% | +9,771 |
| TELEPHONE & DATA SYS INC(TDS) | 253,199 | 450,000 | +196,801 | 5,887 | 15,350 | 2.92% | +9,463 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 908,693 | +908,693 | 0 | 8,142 | 1.55% | +8,142 |
| ATI INC(ATI) | 0 | 130,000 | +130,000 | 0 | 7,155 | 1.36% | +7,155 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 50,000 | +50,000 | 0 | 6,435 | 1.22% | +6,435 |
| ENVIRI CORP(NVRI) | 0 | 500,000 | +500,000 | 0 | 3,850 | 0.73% | +3,850 |
| PRIMORIS SVCS CORP(PRIM) | 200,000 | 200,000 | 0 | 11,616 | 15,280 | 2.90% | +3,664 |
| HUT 8 CORP(HUT) | 0 | 130,000 | +130,000 | 0 | 2,664 | 0.51% | +2,664 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 39,473 | 40,125 | 7.62% | +652 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 1,297 | 1,187 | 0.23% | -111 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,705 | 3,542 | 0.67% | -164 |
| COMMSCOPE HLDG CO INC(VISN) | 125,000 | 0 | -125,000 | 764 | 0 | — | -764 |
| ARDAGH METAL PACKAGING S A SHS | 3,974,121 | 4,374,121 | +400,000 | 14,982 | 13,166 | 2.50% | -1,816 |
| BAUSCH HEALTH COS INC | 1,292,612 | 992,612 | -300,000 | 10,548 | 8,000 | 1.52% | -2,547 |
| ALTICE USA INC(OPTU) | 11,025,187 | 9,173,516 | -1,851,671 | 27,122 | 22,108 | 4.20% | -5,014 |
| AGNC INVT CORP(AGNC) | 668,223 | 0 | -668,223 | 6,990 | 0 | — | -6,990 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 8,145 | 0 | — | -8,145 |
| TRANSALTA CORP(TAC) | 2,500,000 | 1,250,000 | -1,250,000 | 25,916 | 17,679 | 3.36% | -8,237 |
| BAUSCH PLUS LOMB CORP | 1,100,000 | 701,414 | -398,586 | 21,219 | 12,668 | 2.41% | -8,551 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,497,739 | 2,265,000 | -1,232,739 | 41,483 | 31,823 | 6.04% | -9,660 |
| ANYWHERE REAL ESTATE INC | 2,108,130 | 0 | -2,108,130 | 10,709 | 0 | — | -10,709 |
| SILA REALTY TRUST INC | 1,899,130 | 1,449,208 | -449,922 | 48,029 | 35,245 | 6.69% | -12,784 |
| APPLIED DIGITAL CORP | 6,327,161 | 0 | -6,327,161 | 52,199 | 0 | — | -52,199 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 100,938 | 0 | — | -100,938 |