Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 30,295,825 | 30,295,825 | 0 | 1,217,286 | 1,430,266 | 19.27% | +212,980 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 72,736 | 0.98% | +72,736 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 62,428 | 0.84% | +62,428 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 750,000 | +750,000 | 0 | 53,235 | 0.72% | +53,235 |
| NABORS INDUSTRIES LTD(NBR) | 203,601 | 335,091 | +131,490 | 16,620 | 28,861 | 0.39% | +12,241 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 111,307 | 122,939 | 1.66% | +11,632 |
| ECHOSTAR CORP(ECHO) | 0 | 737,314 | +737,314 | 0 | 10,507 | 0.14% | +10,507 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 596,281 | +596,281 | 0 | 9,713 | 0.13% | +9,713 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 13,548 | 21,272 | 0.29% | +7,723 |
| VICI PPTYS INC(VICI) | 608,002 | 838,002 | +230,000 | 19,383 | 24,964 | 0.34% | +5,581 |
| CLEARWAY ENERGY INC(CWEN) | 1,189,099 | 1,645,296 | +456,197 | 32,617 | 37,924 | 0.51% | +5,307 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 1,471,032 | +1,471,032 | 0 | 5,149 | 0.07% | +5,149 |
| GANNETT CO INC(TDAY) | 11,589,025 | 12,292,642 | +703,617 | 26,655 | 29,994 | 0.40% | +3,339 |
| ALLEGO N V | 18,706,989 | 18,706,989 | 0 | 25,254 | 27,125 | 0.37% | +1,871 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 8,712 | +8,712 | 0 | 1,721 | 0.02% | +1,721 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,490,220 | 2,362,273 | -127,947 | 34,066 | 35,529 | 0.48% | +1,462 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 933,900 | +933,900 | 0 | 1,223 | 0.02% | +1,223 |
| MANNKIND CORP(MNKD) | 964,113 | 964,113 | 0 | 3,509 | 4,367 | 0.06% | +858 |
| STELLANTIS N.V(STLA) | 117,146 | 117,146 | 0 | 2,735 | 3,330 | 0.04% | +595 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 258,218 | +258,218 | 0 | 426 | 0.01% | +426 |
| METALS ACQUISITION LIMITED | 815,182 | 815,182 | 0 | 1,394 | 1,679 | 0.02% | +285 |
| BLUE OCEAN ACQUISITION CORP | 683,817 | 683,817 | 0 | 7,372 | 7,556 | 0.10% | +185 |
| PROJECT ENERGY REIMAGINED AC | 1,237,499 | 1,237,499 | 0 | 31 | 186 | 0.00% | +155 |
| APOLLO SR FLOATING RATE FD I | 105,236 | 105,236 | 0 | 1,394 | 1,500 | 0.02% | +105 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 500,000 | 0 | 5,480 | 5,585 | 0.08% | +105 |
| SIGHT SCIENCES INC(SGHT) | 671,520 | 671,520 | 0 | 3,465 | 3,546 | 0.05% | +81 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 71 | 0.00% | +71 |
| GENERATION ASIA I ACQUISITIO | 356,400 | 356,400 | 0 | 3,874 | 3,928 | 0.05% | +53 |
| PLUM ACQUISITION CORP III | 743,813 | 743,813 | 0 | 45 | 98 | 0.00% | +53 |
| GENERATION ASIA I ACQUISITIO | 990,000 | 990,000 | 0 | 30 | 82 | 0.00% | +52 |
| PERMIAN RESOURCES CORP(PR) | 12,479 | 12,479 | 0 | 170 | 220 | 0.00% | +51 |
| HENNESSY CAPITAL INVST CORP | 823,332 | 823,332 | 0 | 50 | 82 | 0.00% | +32 |
| ROTH CH ACQUISITION CO | 149,985 | 149,985 | 0 | 1,642 | 1,672 | 0.02% | +30 |
| NABORS ENERGY TRANSITION COR | 0 | 149,999 | +149,999 | 0 | 19 | 0.00% | +19 |
| ATERIAN INC(ATER) | 0 | 2,276 | +2,276 | 0 | 6 | 0.00% | +6 |
| COLISEUM ACQUISITION CORP | 217,457 | 217,457 | 0 | 9 | 14 | 0.00% | +6 |
| SATELLOGIC INC | 147,784 | 147,784 | 0 | 12 | 16 | 0.00% | +3 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 18,143 | +18,143 | 0 | 2 | 0.00% | +2 |
| APOLLO TACTICAL INCOME FD IN | 5,236 | 5,236 | 0 | 73 | 75 | 0.00% | +2 |
| CARVANA CO(CVNA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| DHC ACQUISITION CORP | 18,143 | 0 | -18,143 | 0 | 0 | — | -0 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 12,433 | 12,433 | 0 | 9 | 9 | 0.00% | -0 |
| BLUE OCEAN ACQUISITION CORP(TNMG) | 947,801 | 947,801 | 0 | 19 | 18 | 0.00% | -1 |
| TARGET GLOBAL ACQUISI I CORP | 251,862 | 251,862 | 0 | 18 | 16 | 0.00% | -1 |
| ROTH CH ACQUISITION CO | 450,000 | 450,000 | 0 | 11 | 6 | 0.00% | -5 |
| LANDCADIA HOLDINGS IV INC | 80,422 | 0 | -80,422 | 5 | 0 | — | -5 |
| SPREE ACQUISITION CORP 1 LTD | 219,559 | 0 | -219,559 | 7 | 0 | — | -7 |
| SOUTHPORT ACQUISITION CORP | 354,174 | 0 | -354,174 | 9 | 0 | — | -9 |
| ATERIAN INC(ATER) | 27,318 | 0 | -27,318 | 10 | 0 | — | -10 |
| PACIRA BIOSCIENCES INC(PCRX) | 2,114 | 2,114 | 0 | 71 | 62 | 0.00% | -10 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 715 | 696 | 0.01% | -20 |
| ARES ACQUISITION CORP II | 375,000 | 0 | -375,000 | 57 | 0 | — | -57 |
| CARECLOUD INC(CCLD) | 209,844 | 209,844 | 0 | 319 | 243 | 0.00% | -76 |
| CONX CORP | 1,000,000 | 1,000,000 | 0 | 306 | 200 | 0.00% | -106 |
| MAXCYTE INC(MXCT) | 307,987 | 307,987 | 0 | 1,448 | 1,290 | 0.02% | -157 |
| ORIGIN MATERIALS INC | 821,959 | 821,959 | 0 | 687 | 419 | 0.01% | -268 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 7,814 | 7,414 | 0.10% | -399 |
| IHEARTMEDIA INC(IHRT) | 908,230 | 908,230 | 0 | 2,425 | 1,898 | 0.03% | -527 |
| ALTICE USA INC(OPTU) | 2,181,533 | 2,281,533 | +100,000 | 7,090 | 5,955 | 0.08% | -1,135 |
| CRH PLC ORD | 38,508 | 0 | -38,508 | 2,663 | 0 | — | -2,663 |
| NABORS ENERGY TRANSITION COR | 300,000 | 0 | -300,000 | 3,144 | 0 | — | -3,144 |
| DISH NETWORK CORPORATION | 607,500 | 0 | -607,500 | 3,505 | 0 | — | -3,505 |
| CF ACQUISITION CORP VII | 400,000 | 0 | -400,000 | 4,338 | 0 | — | -4,338 |
| ARES ACQUISITION CORP II | 750,000 | 0 | -750,000 | 7,830 | 0 | — | -7,830 |
| TARGA RES CORP(TRGP) | 340,441 | 168,491 | -171,950 | 29,574 | 18,869 | 0.25% | -10,705 |
| SUN CTRY AIRLS HLDGS INC | 11,392,497 | 11,161,105 | -231,392 | 179,204 | 168,421 | 2.27% | -10,783 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,706,887 | 25,706,886 | -1 | 165,809 | 154,498 | 2.08% | -11,311 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 13,186 | 0 | — | -13,186 |
| ALPHA PARTNERS TECH MERGR CO | 1,294,000 | 0 | -1,294,000 | 13,846 | 0 | — | -13,846 |
| SABRE CORP(SABR) | 14,400,819 | 14,400,819 | 0 | 63,364 | 34,850 | 0.47% | -28,514 |
| ISHARES TR | 150,000 | 0 | -150,000 | 30,107 | 0 | — | -30,106 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 259,218 | 204,782 | 2.76% | -54,436 |
| ADT INC DEL(ADT) | 498,300,366 | 423,550,366 | -74,750,000 | 3,398,408 | 2,846,258 | 38.35% | -552,150 |
| TD SYNNEX CORPORATION(SNX) | 28,403,049 | 17,384,299 | -11,018,750 | 3,056,452 | 1,966,164 | 26.49% | -1,090,288 |