Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 805,970 | 5,026,823 | +4,220,853 | $20.00M | $115.11M | 21.86% | +$95.11M |
| Boeing CoDEP CONV PFD A | 0 | 1,000,000 | +1,000,000 | $0 | $60.88M | 11.56% | +$60.88M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $39.47M | $40.13M | 7.62% | +$652.3K |
| Sila Realty Trust Inc | 1,899,130 | 1,449,208 | -449,922 | $48.03M | $35.24M | 6.69% | -$12.78M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,190,476 | +1,190,476 | $0 | $32.98M | 6.26% | +$32.98M |
| Core Scientific, Inc.(CORZ) | 3,497,739 | 2,265,000 | -1,232,739 | $41.48M | $31.82M | 6.04% | -$9.66M |
| VEON Ltd.ADS(VEON) | 0 | 627,465 | +627,465 | $0 | $25.16M | 4.78% | +$25.16M |
| Optimum Communications, Inc.CL A(OPTU) | 11,025,187 | 9,173,516 | -1,851,671 | $27.12M | $22.11M | 4.20% | -$5.01M |
| Warner Bros Discovery IncCOM SER A | 1,250,000 | 1,900,000 | +650,000 | $10.31M | $20.08M | 3.81% | +$9.77M |
| TransAlta Corporation(TAC) | 2,500,000 | 1,250,000 | -1,250,000 | $25.92M | $17.68M | 3.36% | -$8.24M |
| Telephone and Data Systems, Inc.(TDS) | 253,199 | 450,000 | +196,801 | $5.89M | $15.35M | 2.92% | +$9.46M |
| Primoris Services Corporation(PRIM) | 200,000 | 200,000 | 0 | $11.62M | $15.28M | 2.90% | +$3.66M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $0 | $14.08M | 2.67% | +$14.08M |
| Clear Channel Outdoor Hldgs | 437,307 | 10,104,095 | +9,666,788 | $699.7K | $13.84M | 2.63% | +$13.14M |
| Ardagh Metal Packaging S ASHS SHS | 3,974,121 | 4,374,121 | +400,000 | $14.98M | $13.17M | 2.50% | -$1.82M |
| Bausch Plus Lomb Corp | 1,100,000 | 701,414 | -398,586 | $21.22M | $12.67M | 2.41% | -$8.55M |
| National Energy Services ReuSHS SHS | 0 | 908,693 | +908,693 | $0 | $8.14M | 1.55% | +$8.14M |
| Bausch Health Cos Inc | 1,292,612 | 992,612 | -300,000 | $10.55M | $8.00M | 1.52% | -$2.55M |
| ATI Inc.(ATI) | 0 | 130,000 | +130,000 | $0 | $7.16M | 1.36% | +$7.16M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 50,000 | +50,000 | $0 | $6.43M | 1.22% | +$6.43M |
| Enviri Corporation(NVRI) | 0 | 500,000 | +500,000 | $0 | $3.85M | 0.73% | +$3.85M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $3.71M | $3.54M | 0.67% | -$163.8K |
| Hut 8 Corp.(HUT) | 0 | 130,000 | +130,000 | $0 | $2.66M | 0.51% | +$2.66M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $1.30M | $1.19M | 0.23% | -$110.7K |
| AGNC Investment Corp.(AGNC) | 668,223 | 0 | -668,223 | $6.99M | $0 | — | -$6.99M |
| Anywhere Real Estate Inc | 2,108,130 | 0 | -2,108,130 | $10.71M | $0 | — | -$10.71M |
| Applied Digital Corp | 6,327,161 | 0 | -6,327,161 | $52.20M | $0 | — | -$52.20M |
| Vistance Networks, Inc.(VISN) | 125,000 | 0 | -125,000 | $763.8K | $0 | — | -$763.8K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $100.94M | $0 | — | -$100.94M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $8.15M | $0 | — | -$8.15M |