Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,879,608 | +2,879,608 | 0 | 60,990 | 23.93% | +60,990 |
| ECHOSTAR CORP(ECHO) | 0 | 500,000 | +500,000 | 0 | 8,285 | 3.25% | +8,285 |
| ORGANON & CO(OGN) | 0 | 507,343 | +507,343 | 0 | 7,316 | 2.87% | +7,316 |
| VALARIS LTD(VAL) | 25,000 | 100,000 | +75,000 | 1,875 | 6,857 | 2.69% | +4,983 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 15,727 | 18,530 | 7.27% | +2,803 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 280,800 | 430,800 | +150,000 | 3,457 | 6,113 | 2.40% | +2,656 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 3,473,562 | 3,000,000 | -473,562 | 19,105 | 19,350 | 7.59% | +245 |
| ONYX ACQUISITION CO I | 994,082 | 994,082 | 0 | 10,786 | 10,975 | 4.31% | +189 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,000,000 | 0 | -1,000,000 | 1,580 | 0 | — | -1,580 |
| SOUTHWEST GAS HLDGS INC(SWX) | 585,394 | 498,685 | -86,709 | 35,364 | 31,592 | 12.40% | -3,772 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1,544,589 | 1,000,000 | -544,589 | 9,453 | 5,480 | 2.15% | -3,973 |
| VALARIS LTD(VAL) | 938,688 | 788,688 | -150,000 | 13,677 | 9,661 | 3.79% | -4,015 |
| CHESAPEAKE ENERGY CORP(EXE) | 456,802 | 457,002 | +200 | 32,227 | 27,301 | 10.71% | -4,926 |
| BAUSCH HEALTH COS INC | 800,000 | 0 | -800,000 | 6,576 | 0 | — | -6,576 |
| ALMACENES EXITO S A | 1,250,000 | 0 | -1,250,000 | 6,850 | 0 | — | -6,850 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 617,029 | 0 | -617,029 | 7,559 | 0 | — | -7,559 |
| TRANSOCEAN INC | 0 | 0 | 0 | 40,417 | 32,556 | 12.78% | -7,860 |
| SPHERE ENTERTAINMENT CO(SPHR) | 301,097 | 0 | -301,097 | 11,189 | 0 | — | -11,189 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 23,945 | 9,820 | 3.85% | -14,125 |
| AURORA CANNABIS INC | 0 | 0 | 0 | 16,727 | 0 | — | -16,727 |