Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOBLE CORP PLC(NE) | 1,091,318 | 3,092,121 | +2,000,803 | 45,082 | 156,616 | 15.47% | +111,534 |
| SEAGEN INC | 106,363 | 377,708 | +271,345 | 20,471 | 80,131 | 7.91% | +59,660 |
| HORIZON THERAPEUTICS PUB L | 250,000 | 500,000 | +250,000 | 25,713 | 57,845 | 5.71% | +32,133 |
| SEADRILL 2021 LTD(SDRL) | 5,031,783 | 5,005,335 | -26,448 | 207,662 | 224,189 | 22.14% | +16,527 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 7,227 | 18,149 | 1.79% | +10,923 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 10,013 | 0.99% | +10,013 |
| RUSH STREET INTERACTIVE INC(RSI) | 5,735,284 | 5,735,284 | 0 | 17,894 | 26,497 | 2.62% | +8,603 |
| CHURCHILL CAPITAL CORP VII | 0 | 0 | 0 | 18 | 40 | 0.00% | +22 |
| ALLEGO N V | 0 | 0 | 0 | 44 | 63 | 0.01% | +20 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 0 | 0 | 35 | 51 | 0.01% | +15 |
| L CATTERTON ASIA ACQUISITION | 0 | 0 | 0 | 147 | 154 | 0.02% | +7 |
| GOLDEN ARROW MERGER CORP | 0 | 0 | 0 | 5 | 6 | 0.00% | +1 |
| MAGNUM OPUS ACQUISITION LTD | 0 | 0 | 0 | 19 | 20 | 0.00% | +1 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 3 | 1 | 0.00% | -2 |
| CC NEUBERGER PRINCIPAL HOLDN | 0 | 0 | 0 | 32 | 30 | 0.00% | -2 |
| JAWS MUSTANG ACQUISITION COR | 0 | 0 | 0 | 25 | 20 | 0.00% | -5 |
| KERNEL GROUP HOLDINGS INC | 0 | 0 | 0 | 17 | 9 | 0.00% | -9 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 0 | 0 | 25 | 16 | 0.00% | -9 |
| TRITIUM DCFC LIMITED | 0 | 0 | 0 | 37 | 15 | 0.00% | -21 |
| ARES ACQUISITION CORPORATION | 0 | 0 | 0 | 240 | 198 | 0.02% | -42 |
| EG ACQUISITION CORP | 0 | 0 | 0 | 132 | 74 | 0.01% | -58 |
| GOLDEN FALCON ACQUISITION CO | 0 | 0 | 0 | 65 | 0 | — | -65 |
| ACORDA THERAPEUTICS INC | 0 | 0 | 0 | 15,654 | 15,266 | 1.51% | -388 |
| SUNRUN INC(RUN) | 882,600 | 882,600 | 0 | 15,763 | 11,085 | 1.09% | -4,678 |
| CALIFORNIA RES CORP(CRC) | 226,349 | 0 | -226,349 | 6,155 | 0 | — | -6,155 |
| ARDAGH METAL PACKAGING S A SHS | 10,154,743 | 10,154,743 | 0 | 38,182 | 31,784 | 3.14% | -6,397 |
| BERRY GLOBAL GROUP INC | 2,755,252 | 2,755,252 | 0 | 177,273 | 170,578 | 16.85% | -6,695 |
| CBL & ASSOC PPTYS INC(CBL) | 8,396,293 | 8,466,294 | +70,001 | 185,054 | 177,623 | 17.54% | -7,431 |
| ACTIVISION BLIZZARD INC | 250,000 | 0 | -250,000 | 21,075 | 0 | — | -21,075 |
| VALARIS LTD(VAL) | 996,957 | 428,098 | -568,859 | 62,739 | 32,099 | 3.17% | -30,640 |
| TENET HEALTHCARE CORP(THC) | 578,832 | 0 | -578,832 | 47,105 | 0 | — | -47,105 |
| NOBLE CORP PLC(NE) | 0 | 0 | 0 | 57,105 | 0 | — | -57,105 |
| NOBLE CORP PLC(NE) | 0 | 0 | 0 | 62,796 | 0 | — | -62,796 |