Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADT Inc.(ADT) | 423,550,366 | 423,550,366 | 0 | $2.85B | $3.22B | 56.33% | +$372.72M |
| Hilton Grand Vacations Inc.(HGV) | 30,295,825 | 30,295,825 | 0 | $1.43B | $1.22B | 21.43% | -$205.41M |
| Rackspace Technology, Inc.(RXT) | 129,609,000 | 129,609,000 | 0 | $204.78M | $386.23M | 6.76% | +$181.45M |
| Global Business Travel GroupCL A | 25,706,886 | 25,706,886 | 0 | $154.50M | $169.67M | 2.97% | +$15.17M |
| Sun Ctry Airls Hldgs Inc | 11,161,105 | 11,161,105 | 0 | $168.42M | $140.18M | 2.45% | -$28.24M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $72.74M | $73.06M | 1.28% | +$321.1K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $62.43M | $68.77M | 1.20% | +$6.34M |
| USA TODAY Co., Inc.(TDAY) | 12,292,642 | 13,165,813 | +873,171 | $29.99M | $60.69M | 1.06% | +$30.70M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 750,000 | 750,000 | 0 | $53.23M | $44.98M | 0.79% | -$8.25M |
| Sabre Corporation(SABR) | 14,400,819 | 14,400,819 | 0 | $34.85M | $38.45M | 0.67% | +$3.60M |
| MidCap Financial Investment Corporation(MFIC) | 2,362,273 | 2,362,278 | +5 | $35.53M | $35.76M | 0.63% | +$236.3K |
| Nabors Industries Ltd.SHS(NBR) | 335,091 | 460,891 | +125,800 | $28.86M | $32.80M | 0.57% | +$3.94M |
| Allego N V | 18,706,989 | 18,706,989 | 0 | $27.13M | $31.43M | 0.55% | +$4.30M |
| VICI Properties Inc.(VICI) | 838,002 | 926,522 | +88,520 | $24.96M | $26.54M | 0.46% | +$1.57M |
| Clearway Energy, Inc.CL C(CWEN) | 1,645,296 | 992,694 | -652,602 | $37.92M | $24.51M | 0.43% | -$13.41M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $21.27M | $22.99M | 0.40% | +$1.71M |
| Optimum Communications, Inc.CL A(OPTU) | 2,281,533 | 10,000,000 | +7,718,467 | $5.95M | $20.40M | 0.36% | +$14.45M |
| Arm Holdings PlcADS | 0 | 103,000 | +103,000 | $0 | $16.85M | 0.29% | +$16.85M |
| EchoStar CorporationCL A(ECHO) | 737,314 | 722,560 | -14,754 | $10.51M | $12.87M | 0.23% | +$2.36M |
| Community Health Systems, Inc.(CYH) | 1,471,032 | 3,737,700 | +2,266,668 | $5.15M | $12.56M | 0.22% | +$7.41M |
| Bausch Plus Lomb Corp | 0 | 617,775 | +617,775 | $0 | $8.97M | 0.16% | +$8.97M |
| Palmer Square Capital BDC Inc.(PSBD) | 596,281 | 547,567 | -48,714 | $9.71M | $8.85M | 0.15% | -$864.7K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 665,573 | 665,573 | 0 | $7.41M | $6.52M | 0.11% | -$898.5K |
| Rigel Resource Acq CorpCL A | 500,000 | 500,000 | 0 | $5.58M | $5.67M | 0.10% | +$80.0K |
| MannKind Corporation(MNKD) | 964,113 | 964,113 | 0 | $4.37M | $5.03M | 0.09% | +$665.2K |
| Sight Sciences, Inc.(SGHT) | 671,520 | 671,520 | 0 | $3.55M | $4.48M | 0.08% | +$933.4K |
| Metals Acquisition Limited | 0 | 249,688 | +249,688 | $0 | $3.42M | 0.06% | +$3.42M |
| Stellantis N.V.SHS(STLA) | 117,146 | 117,146 | 0 | $3.33M | $2.32M | 0.04% | -$1.01M |
| Apollo Sr Floating Rate Fd I | 105,236 | 105,236 | 0 | $1.50M | $1.53M | 0.03% | +$30.5K |
| MaxCyte, Inc.(MXCT) | 307,987 | 307,987 | 0 | $1.29M | $1.21M | 0.02% | -$83.2K |
| Clear Channel Outdoor Hldgs | 258,218 | 666,918 | +408,700 | $426.1K | $940.4K | 0.02% | +$514.3K |
| CION Investment Corporation(CICB) | 63,262 | 63,262 | 0 | $695.9K | $766.7K | 0.01% | +$70.9K |
| Origin Materials Inc | 821,959 | 821,959 | 0 | $419.2K | $740.8K | 0.01% | +$321.6K |
| Vistance Networks, Inc.(VISN) | 933,900 | 403,792 | -530,108 | $1.22M | $496.7K | 0.01% | -$726.7K |
| CareCloud, Inc.(CCLD) | 209,844 | 209,844 | 0 | $243.4K | $402.9K | 0.01% | +$159.5K |
| Hennessy Capital Invst CorpW EXP 99 99 999 | 823,332 | 823,332 | 0 | $82.3K | $123.5K | 0.00% | +$41.2K |
| Permian Resources CorporationCL A(PR) | 12,479 | 7,321 | -5,158 | $220.4K | $118.2K | 0.00% | -$102.1K |
| Project Energy Reimagined AcW EXP 99 99 999 | 1,237,499 | 1,237,499 | 0 | $185.6K | $105.1K | 0.00% | -$80.6K |
| Apollo Tactical Income Fd In | 5,236 | 5,236 | 0 | $74.9K | $76.7K | 0.00% | +$1.8K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 743,813 | 743,813 | 0 | $97.5K | $52.1K | 0.00% | -$45.4K |
| Target Global Acquisi I CorpW EXP 12 08 202 | 251,862 | 251,862 | 0 | $16.2K | $27.7K | 0.00% | +$11.5K |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 12,433 | 12,433 | 0 | $8.9K | $15.0K | 0.00% | +$6.2K |
| Nabors Energy Transition CorW EXP 09 01 202 | 149,999 | 149,999 | 0 | $18.8K | $15.0K | 0.00% | -$3.8K |
| TNL MediageneW EXP 99 99 999(TNMG) | 947,801 | 947,801 | 0 | $18.2K | $14.7K | 0.00% | -$3.5K |
| Coliseum Acquisition CorpW EXP 08 22 202 | 217,457 | 217,457 | 0 | $14.4K | $10.9K | 0.00% | -$3.5K |
| Satellogic IncW EXP 01 25 202 | 147,784 | 147,784 | 0 | $15.5K | $8.1K | 0.00% | -$7.4K |
| Aterian, Inc.(ATER) | 2,276 | 2,276 | 0 | $6.3K | $6.4K | 0.00% | +$114 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 18,143 | 18,143 | 0 | $2.2K | $572 | 0.00% | -$1.6K |
| Blue Ocean Acquisition CorpCL A | 683,817 | 0 | -683,817 | $7.56M | $0 | — | -$7.56M |
| Calidi Biotherapeutics Inc | 125,000 | 0 | -125,000 | $70.6K | $0 | — | -$70.6K |
| Conx CorpW EXP 10 30 202 | 1,000,000 | 0 | -1,000,000 | $199.9K | $0 | — | -$199.9K |
| Flutter Entertainment plcSHS(FLUT) | 8,712 | 0 | -8,712 | $1.72M | $0 | — | -$1.72M |
| Generation Asia I AcquisitioW EXP 99 99 999 | 990,000 | 0 | -990,000 | $81.8K | $0 | — | -$81.8K |
| Generation Asia I AcquisitioCL A | 356,400 | 0 | -356,400 | $3.93M | $0 | — | -$3.93M |
| iHeartMedia, Inc.CL A(IHRT) | 908,230 | 0 | -908,230 | $1.90M | $0 | — | -$1.90M |
| Metals Acquisition LimitedW EXP 06 15 202 | 815,182 | 0 | -815,182 | $1.68M | $0 | — | -$1.68M |
| Pacira BioSciences, Inc.(PCRX) | 2,114 | 0 | -2,114 | $61.8K | $0 | — | -$61.8K |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $122.94M | $0 | — | -$122.94M |
| Roth Ch Acquisition CoW EXP 99 99 999 | 450,000 | 0 | -450,000 | $6.3K | $0 | — | -$6.3K |
| Roth Ch Acquisition CoCL A | 149,985 | 0 | -149,985 | $1.67M | $0 | — | -$1.67M |
| Targa Resources Corp.(TRGP) | 168,491 | 0 | -168,491 | $18.87M | $0 | — | -$18.87M |
| TD SYNNEX Corporation(SNX) | 17,384,299 | 0 | -17,384,299 | $1.97B | $0 | — | -$1.97B |