Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADT Inc.(ADT) | 498,300,366 | 423,550,366 | -74,750,000 | $3.40B | $2.85B | 38.35% | -$552.15M |
| TD SYNNEX Corporation(SNX) | 28,403,049 | 17,384,299 | -11,018,750 | $3.06B | $1.97B | 26.49% | -$1.09B |
| Hilton Grand Vacations Inc.(HGV) | 30,295,825 | 30,295,825 | 0 | $1.22B | $1.43B | 19.27% | +$212.98M |
| Rackspace Technology, Inc.(RXT) | 129,609,000 | 129,609,000 | 0 | $259.22M | $204.78M | 2.76% | -$54.44M |
| Sun Ctry Airls Hldgs Inc | 11,392,497 | 11,161,105 | -231,392 | $179.20M | $168.42M | 2.27% | -$10.78M |
| Global Business Travel GroupCL A | 25,706,887 | 25,706,886 | -1 | $165.81M | $154.50M | 2.08% | -$11.31M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $111.31M | $122.94M | 1.66% | +$11.63M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $0 | $72.74M | 0.98% | +$72.74M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $0 | $62.43M | 0.84% | +$62.43M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 750,000 | +750,000 | $0 | $53.23M | 0.72% | +$53.23M |
| Clearway Energy, Inc.CL C(CWEN) | 1,189,099 | 1,645,296 | +456,197 | $32.62M | $37.92M | 0.51% | +$5.31M |
| MidCap Financial Investment Corporation(MFIC) | 2,490,220 | 2,362,273 | -127,947 | $34.07M | $35.53M | 0.48% | +$1.46M |
| Sabre Corporation(SABR) | 14,400,819 | 14,400,819 | 0 | $63.36M | $34.85M | 0.47% | -$28.51M |
| USA TODAY Co., Inc.(TDAY) | 11,589,025 | 12,292,642 | +703,617 | $26.65M | $29.99M | 0.40% | +$3.34M |
| Nabors Industries Ltd.SHS(NBR) | 203,601 | 335,091 | +131,490 | $16.62M | $28.86M | 0.39% | +$12.24M |
| Allego N V | 18,706,989 | 18,706,989 | 0 | $25.25M | $27.13M | 0.37% | +$1.87M |
| VICI Properties Inc.(VICI) | 608,002 | 838,002 | +230,000 | $19.38M | $24.96M | 0.34% | +$5.58M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $13.55M | $21.27M | 0.29% | +$7.72M |
| Targa Resources Corp.(TRGP) | 340,441 | 168,491 | -171,950 | $29.57M | $18.87M | 0.25% | -$10.70M |
| EchoStar CorporationCL A(ECHO) | 0 | 737,314 | +737,314 | $0 | $10.51M | 0.14% | +$10.51M |
| Palmer Square Capital BDC Inc.(PSBD) | 0 | 596,281 | +596,281 | $0 | $9.71M | 0.13% | +$9.71M |
| Blue Ocean Acquisition CorpCL A | 683,817 | 683,817 | 0 | $7.37M | $7.56M | 0.10% | +$184.6K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 665,573 | 665,573 | 0 | $7.81M | $7.41M | 0.10% | -$399.3K |
| Optimum Communications, Inc.CL A(OPTU) | 2,181,533 | 2,281,533 | +100,000 | $7.09M | $5.95M | 0.08% | -$1.14M |
| Rigel Resource Acq CorpCL A | 500,000 | 500,000 | 0 | $5.48M | $5.58M | 0.08% | +$105.0K |
| Community Health Systems, Inc.(CYH) | 0 | 1,471,032 | +1,471,032 | $0 | $5.15M | 0.07% | +$5.15M |
| MannKind Corporation(MNKD) | 964,113 | 964,113 | 0 | $3.51M | $4.37M | 0.06% | +$858.1K |
| Generation Asia I AcquisitioCL A | 356,400 | 356,400 | 0 | $3.87M | $3.93M | 0.05% | +$53.5K |
| Sight Sciences, Inc.(SGHT) | 671,520 | 671,520 | 0 | $3.47M | $3.55M | 0.05% | +$80.6K |
| Stellantis N.V.SHS(STLA) | 117,146 | 117,146 | 0 | $2.74M | $3.33M | 0.04% | +$594.6K |
| iHeartMedia, Inc.CL A(IHRT) | 908,230 | 908,230 | 0 | $2.42M | $1.90M | 0.03% | -$526.8K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 8,712 | +8,712 | $0 | $1.72M | 0.02% | +$1.72M |
| Metals Acquisition LimitedW EXP 06 15 202 | 815,182 | 815,182 | 0 | $1.39M | $1.68M | 0.02% | +$285.3K |
| Roth Ch Acquisition CoCL A | 149,985 | 149,985 | 0 | $1.64M | $1.67M | 0.02% | +$30.0K |
| Apollo Sr Floating Rate Fd I | 105,236 | 105,236 | 0 | $1.39M | $1.50M | 0.02% | +$105.2K |
| MaxCyte, Inc.(MXCT) | 307,987 | 307,987 | 0 | $1.45M | $1.29M | 0.02% | -$157.1K |
| Vistance Networks, Inc.(VISN) | 0 | 933,900 | +933,900 | $0 | $1.22M | 0.02% | +$1.22M |
| CION Investment Corporation(CICB) | 63,262 | 63,262 | 0 | $715.5K | $695.9K | 0.01% | -$19.6K |
| Clear Channel Outdoor Hldgs | 0 | 258,218 | +258,218 | $0 | $426.1K | 0.01% | +$426.1K |
| Origin Materials Inc | 821,959 | 821,959 | 0 | $687.3K | $419.2K | 0.01% | -$268.1K |
| CareCloud, Inc.(CCLD) | 209,844 | 209,844 | 0 | $319.0K | $243.4K | 0.00% | -$75.5K |
| Permian Resources CorporationCL A(PR) | 12,479 | 12,479 | 0 | $169.7K | $220.4K | 0.00% | +$50.7K |
| Conx CorpW EXP 10 30 202 | 1,000,000 | 1,000,000 | 0 | $306.0K | $199.9K | 0.00% | -$106.1K |
| Project Energy Reimagined AcW EXP 99 99 999 | 1,237,499 | 1,237,499 | 0 | $30.9K | $185.6K | 0.00% | +$154.7K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 743,813 | 743,813 | 0 | $44.6K | $97.5K | 0.00% | +$52.9K |
| Hennessy Capital Invst CorpW EXP 99 99 999 | 823,332 | 823,332 | 0 | $50.3K | $82.3K | 0.00% | +$32.0K |
| Generation Asia I AcquisitioW EXP 99 99 999 | 990,000 | 990,000 | 0 | $29.7K | $81.8K | 0.00% | +$52.1K |
| Apollo Tactical Income Fd In | 5,236 | 5,236 | 0 | $73.1K | $74.9K | 0.00% | +$1.8K |
| Calidi Biotherapeutics Inc | 0 | 125,000 | +125,000 | $0 | $70.6K | 0.00% | +$70.6K |
| Pacira BioSciences, Inc.(PCRX) | 2,114 | 2,114 | 0 | $71.3K | $61.8K | 0.00% | -$9.6K |
| Nabors Energy Transition CorW EXP 09 01 202 | 0 | 149,999 | +149,999 | $0 | $18.8K | 0.00% | +$18.8K |
| TNL MediageneW EXP 99 99 999(TNMG) | 947,801 | 947,801 | 0 | $19.0K | $18.2K | 0.00% | -$758 |
| Target Global Acquisi I CorpW EXP 12 08 202 | 251,862 | 251,862 | 0 | $17.6K | $16.2K | 0.00% | -$1.4K |
| Satellogic IncW EXP 01 25 202 | 147,784 | 147,784 | 0 | $12.2K | $15.5K | 0.00% | +$3.3K |
| Coliseum Acquisition CorpW EXP 08 22 202 | 217,457 | 217,457 | 0 | $8.7K | $14.4K | 0.00% | +$5.7K |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 12,433 | 12,433 | 0 | $9.3K | $8.9K | 0.00% | -$468 |
| Roth Ch Acquisition CoW EXP 99 99 999 | 450,000 | 450,000 | 0 | $11.3K | $6.3K | 0.00% | -$4.9K |
| Aterian, Inc.(ATER) | 0 | 2,276 | +2,276 | $0 | $6.3K | 0.00% | +$6.3K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 0 | 18,143 | +18,143 | $0 | $2.2K | 0.00% | +$2.2K |
| Alpha Partners Tech Mergr CoCL A | 1,294,000 | 0 | -1,294,000 | $13.85M | $0 | — | -$13.85M |
| Ares Acquisition Corp IiW EXP 99 99 999 | 375,000 | 0 | -375,000 | $57.0K | $0 | — | -$57.0K |
| Ares Acquisition Corp IiCL A | 750,000 | 0 | -750,000 | $7.83M | $0 | — | -$7.83M |
| Aterian, Inc.(ATER) | 27,318 | 0 | -27,318 | $9.5K | $0 | — | -$9.5K |
| Carvana Co.CL A(CVNA) | 5 | 0 | -5 | $265 | $0 | — | -$265 |
| Cf Acquisition Corp ViiCL A | 400,000 | 0 | -400,000 | $4.34M | $0 | — | -$4.34M |
| Crh Plc ORD | 38,508 | 0 | -38,508 | $2.66M | $0 | — | -$2.66M |
| Dhc Acquisition CorpW EXP 02 25 202 | 18,143 | 0 | -18,143 | $363 | $0 | — | -$363 |
| Dish Network CorporationCL A | 607,500 | 0 | -607,500 | $3.51M | $0 | — | -$3.51M |
| Ishares TrRUSSELL 2000 ETF | 150,000 | 0 | -150,000 | $30.11M | $0 | — | -$30.11M |
| Landcadia Holdings Iv IncW EXP 03 29 202 | 80,422 | 0 | -80,422 | $5.2K | $0 | — | -$5.2K |
| Nabors Energy Transition CorUNIT 99 99 9999 | 300,000 | 0 | -300,000 | $3.14M | $0 | — | -$3.14M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $13.19M | $0 | — | -$13.19M |
| Southport Acquisition CorpW EXP 99 99 999 | 354,174 | 0 | -354,174 | $8.9K | $0 | — | -$8.9K |
| Spree Acquisition Corp 1 LtdW EXP 12 22 202 | 219,559 | 0 | -219,559 | $6.6K | $0 | — | -$6.6K |