Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,199,000 | 1,199,000 | 0 | $162.82M | $159.48M | 8.03% | -$3.35M |
| AerCap Holdings N.V.SHS(AER) | 1,600,000 | 1,600,000 | 0 | $151.55M | $153.12M | 7.71% | +$1.57M |
| Shell plcADS(SHEL) | 2,100,000 | 2,300,000 | +200,000 | $138.50M | $144.09M | 7.26% | +$5.60M |
| PG&E Corporation(PCG) | 4,100,000 | 5,897,000 | +1,797,000 | $81.06M | $119.00M | 5.99% | +$37.94M |
| Discover Finl Svcs | 0 | 583,000 | +583,000 | $0 | $100.99M | 5.09% | +$100.99M |
| Dominion Energy, Inc.(D) | 1,572,000 | 1,572,000 | 0 | $90.85M | $84.67M | 4.26% | -$6.18M |
| TXNM Energy, Inc.(TXNM) | 1,404,554 | 1,404,554 | 0 | $61.48M | $69.06M | 3.48% | +$7.58M |
| Endeavor Group Hldgs IncCL A | 2,110,000 | 2,110,000 | 0 | $60.26M | $66.02M | 3.33% | +$5.76M |
| APi Group Corporation(APG) | 1,800,000 | 1,800,000 | 0 | $59.44M | $64.75M | 3.26% | +$5.31M |
| Alight, Inc.CL A(ALIT) | 11,150,000 | 9,000,000 | -2,150,000 | $82.51M | $62.28M | 3.14% | -$20.23M |
| Newmark Group, Inc.CL A(NMRK) | 4,360,150 | 4,360,150 | 0 | $67.71M | $55.85M | 2.81% | -$11.86M |
| Akamai Technologies, Inc.(AKAM) | 540,598 | 540,598 | 0 | $54.57M | $51.71M | 2.60% | -$2.87M |
| Acadian Asset Management Inc.(AAMI) | 1,880,634 | 1,880,634 | 0 | $47.77M | $49.54M | 2.49% | +$1.77M |
| The AES Corporation(AES) | 0 | 3,755,000 | +3,755,000 | $0 | $48.33M | 2.43% | +$48.33M |
| Enova International, Inc.(ENVA) | 535,000 | 462,800 | -72,200 | $44.83M | $44.37M | 2.23% | -$454.4K |
| Optimum Communications, Inc.CL A(OPTU) | 2,000,000 | 17,700,000 | +15,700,000 | $4.92M | $42.66M | 2.15% | +$37.74M |
| CVS Health Corporation(CVS) | 0 | 890,000 | +890,000 | $0 | $39.95M | 2.01% | +$39.95M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $0 | $38.83M | 1.96% | +$38.83M |
| KBR, Inc.(KBR) | 900,000 | 639,582 | -260,418 | $58.62M | $37.05M | 1.87% | -$21.57M |
| Bristow Group Inc.(VTOL) | 1,120,000 | 1,080,000 | -40,000 | $38.85M | $37.04M | 1.87% | -$1.81M |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 2,900,000 | +2,900,000 | $0 | $29.87M | 1.50% | +$29.87M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $38.66M | $27.81M | 1.40% | -$10.85M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $20.83M | $26.09M | 1.31% | +$5.26M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $25.20M | $25.89M | 1.30% | +$693.0K |
| Liberty Broadband CorpCOM SER C | 0 | 320,561 | +320,561 | $0 | $23.97M | 1.21% | +$23.97M |
| NextNav Inc.(NN) | 1,461,065 | 1,385,000 | -76,065 | $10.94M | $21.55M | 1.09% | +$10.61M |
| Sirius XM Holdings Inc.(SIRI) | 905,623 | 905,623 | 0 | $21.42M | $20.65M | 1.04% | -$769.8K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $16.37M | $19.62M | 0.99% | +$3.25M |
| Sinclair, Inc.CL A(SBGI) | 1,060,000 | 1,144,493 | +84,493 | $16.22M | $18.47M | 0.93% | +$2.25M |
| McGrath RentCorp(MGRC) | 152,000 | 152,000 | 0 | $16.00M | $17.00M | 0.86% | +$994.1K |
| Bausch Plus Lomb Corp | 1,238,000 | 931,000 | -307,000 | $23.88M | $16.81M | 0.85% | -$7.07M |
| Howard Hughes Holdings Inc.(HHH) | 209,000 | 209,000 | 0 | $16.18M | $16.08M | 0.81% | -$106.6K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $0 | $15.80M | 0.80% | +$15.80M |
| Hallador Energy Company(HNRG) | 775,000 | 1,325,000 | +550,000 | $7.31M | $15.17M | 0.76% | +$7.86M |
| WillScot Holdings CorporationCL A(WSC) | 375,000 | 375,000 | 0 | $14.10M | $12.54M | 0.63% | -$1.56M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $0 | $12.06M | 0.61% | +$12.06M |
| Ardagh Metal Packaging S ASHS SHS | 4,000,000 | 4,000,000 | 0 | $15.08M | $12.04M | 0.61% | -$3.04M |
| Liberty Media Corp DelCOM LBTY LIV S C | 175,771 | 175,771 | 0 | $9.02M | $11.96M | 0.60% | +$2.94M |
| Sunrise Communications AgCL A | 0 | 270,000 | +270,000 | $0 | $11.63M | 0.59% | +$11.63M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $20.89M | $11.31M | 0.57% | -$9.58M |
| American Coastal Insurance Corporation(ACIC) | 154,500 | 840,500 | +686,000 | $1.74M | $11.31M | 0.57% | +$9.57M |
| Telephone and Data Systems, Inc.(TDS) | 375,000 | 325,000 | -50,000 | $8.72M | $11.09M | 0.56% | +$2.37M |
| FTAI Infrastructure Inc.(FIP) | 1,471,790 | 1,471,790 | 0 | $13.78M | $10.69M | 0.54% | -$3.09M |
| Target Hospitality Corp.(TH) | 0 | 1,012,000 | +1,012,000 | $0 | $9.78M | 0.49% | +$9.78M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $12.51M | $9.75M | 0.49% | -$2.76M |
| Sabre Corporation(SABR) | 2,325,000 | 2,500,000 | +175,000 | $8.53M | $9.13M | 0.46% | +$592.3K |
| Fluor Corporation(FLR) | 0 | 185,000 | +185,000 | $0 | $9.12M | 0.46% | +$9.12M |
| Algoma Stl Group Inc | 0 | 922,000 | +922,000 | $0 | $9.02M | 0.45% | +$9.02M |
| Magnera Corporation(MAGN) | 0 | 469,730 | +469,730 | $0 | $8.53M | 0.43% | +$8.53M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $2.57M | $8.12M | 0.41% | +$5.54M |
| Agnico Eagle Mines Limited(AEM) | 95,000 | 100,000 | +5,000 | $7.65M | $7.82M | 0.39% | +$167.8K |
| Alamos Gold Inc NewCL A | 558,000 | 400,000 | -158,000 | $11.13M | $7.38M | 0.37% | -$3.75M |
| New Gold Inc Cda | 2,919,000 | 2,610,000 | -309,000 | $8.41M | $6.47M | 0.33% | -$1.93M |
| Liberty Media Corp DelCOM LBTY LIV S A | 94,563 | 94,563 | 0 | $4.68M | $6.29M | 0.32% | +$1.61M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $16.50M | $5.78M | 0.29% | -$10.73M |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 700,000 | +700,000 | $0 | $4.98M | 0.25% | +$4.98M |
| Hut 8 Corp.(HUT) | 467,000 | 200,000 | -267,000 | $5.73M | $4.10M | 0.21% | -$1.63M |
| GRAIL, Inc.(GRAL) | 176,000 | 176,000 | 0 | $2.42M | $3.14M | 0.16% | +$719.8K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $0 | $1.95M | 0.10% | +$1.95M |
| Novagold Res Inc | 570,000 | 570,000 | 0 | $2.34M | $1.90M | 0.10% | -$438.9K |
| Tripadvisor, Inc.(TRIP) | 95,000 | 95,000 | 0 | $1.38M | $1.40M | 0.07% | +$26.6K |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 20,000 | +20,000 | $0 | $995.8K | 0.05% | +$995.8K |
| EVgo, Inc.CL A(EVGO) | 0 | 150,000 | +150,000 | $0 | $607.5K | 0.03% | +$607.5K |
| Lions Gate Entmnt CorpCL A | 0 | 50,000 | +50,000 | $0 | $427.0K | 0.02% | +$427.0K |
| Lions Gate Entmnt CorpCL B | 0 | 50,000 | +50,000 | $0 | $377.5K | 0.02% | +$377.5K |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 0 | 440,000 | +440,000 | $0 | $191.4K | 0.01% | +$191.4K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 160,000 | 160,000 | 0 | $5.2K | $4.8K | 0.00% | -$392 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 75,000 | 75,000 | 0 | $6.0K | $3.5K | 0.00% | -$2.5K |
| BeneficientW EXP 06 07 202(BENF) | 100,000 | 100,000 | 0 | $860 | $770 | 0.00% | -$90 |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $23.26M | $0 | — | -$23.26M |
| Gold.com, Inc.(GOLD) | 50,000 | 0 | -50,000 | $2.21M | $0 | — | -$2.21M |
| Appian CorporationCL A(APPN) | 24,000 | 0 | -24,000 | $819.4K | $0 | — | -$819.4K |
| Blade Air Mobility IncCL A | 500,000 | 0 | -500,000 | $1.47M | $0 | — | -$1.47M |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 1,750,000 | 0 | -1,750,000 | $17.75M | $0 | — | -$17.75M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $7.87M | $0 | — | -$7.87M |
| Concentra Group Holdings Parent, Inc.(CON) | 70,000 | 0 | -70,000 | $1.57M | $0 | — | -$1.57M |
| Global Business Travel GroupCL A | 320,556 | 0 | -320,556 | $2.47M | $0 | — | -$2.47M |
| Intel Corporation(INTC) | 1,150,000 | 0 | -1,150,000 | $26.98M | $0 | — | -$26.98M |
| Jacobs Solutions Inc.(J) | 323,000 | 0 | -323,000 | $42.28M | $0 | — | -$42.28M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $6.57M | $0 | — | -$6.57M |
| Juniper Networks Inc | 532,000 | 0 | -532,000 | $20.74M | $0 | — | -$20.74M |
| Occidental Petroleum Corporation(OXY) | 232,600 | 0 | -232,600 | $11.99M | $0 | — | -$11.99M |
| Paysafe LimitedW EXP 03 30 202 | 1,001,670 | 0 | -1,001,670 | $24.9K | $0 | — | -$24.9K |
| R1 Rcm Inc | 3,180,635 | 0 | -3,180,635 | $45.07M | $0 | — | -$45.07M |
| Sable Offshore Corp.(SOC) | 25,000 | 0 | -25,000 | $590.8K | $0 | — | -$590.8K |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $21.21M | $0 | — | -$21.21M |
| UL Solutions Inc.CL A(ULS) | 55,000 | 0 | -55,000 | $2.71M | $0 | — | -$2.71M |