Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADT INC DEL(ADT) | 423,550,366 | 423,550,366 | 0 | 2,846,258 | 3,218,983 | 56.33% | +372,724 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 204,782 | 386,235 | 6.76% | +181,453 |
| GANNETT CO INC(TDAY) | 12,292,642 | 13,165,813 | +873,171 | 29,994 | 60,694 | 1.06% | +30,700 |
| ARM HOLDINGS PLC | 0 | 103,000 | +103,000 | 0 | 16,853 | 0.29% | +16,853 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,706,886 | 25,706,886 | 0 | 154,498 | 169,665 | 2.97% | +15,167 |
| ALTICE USA INC(OPTU) | 2,281,533 | 10,000,000 | +7,718,467 | 5,955 | 20,400 | 0.36% | +14,445 |
| BAUSCH PLUS LOMB CORP | 0 | 617,775 | +617,775 | 0 | 8,970 | 0.16% | +8,970 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,471,032 | 3,737,700 | +2,266,668 | 5,149 | 12,559 | 0.22% | +7,410 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 62,428 | 68,772 | 1.20% | +6,344 |
| ALLEGO N V | 18,706,989 | 18,706,989 | 0 | 27,125 | 31,428 | 0.55% | +4,303 |
| NABORS INDUSTRIES LTD(NBR) | 335,091 | 460,891 | +125,800 | 28,861 | 32,797 | 0.57% | +3,936 |
| SABRE CORP(SABR) | 14,400,819 | 14,400,819 | 0 | 34,850 | 38,450 | 0.67% | +3,600 |
| METALS ACQUISITION LIMITED | 0 | 249,688 | +249,688 | 0 | 3,418 | 0.06% | +3,418 |
| ECHOSTAR CORP(ECHO) | 737,314 | 722,560 | -14,754 | 10,507 | 12,869 | 0.23% | +2,362 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 21,272 | 22,987 | 0.40% | +1,715 |
| VICI PPTYS INC(VICI) | 838,002 | 926,522 | +88,520 | 24,964 | 26,536 | 0.46% | +1,572 |
| SIGHT SCIENCES INC(SGHT) | 671,520 | 671,520 | 0 | 3,546 | 4,479 | 0.08% | +933 |
| MANNKIND CORP(MNKD) | 964,113 | 964,113 | 0 | 4,367 | 5,033 | 0.09% | +665 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 258,218 | 666,918 | +408,700 | 426 | 940 | 0.02% | +514 |
| ORIGIN MATERIALS INC | 821,959 | 821,959 | 0 | 419 | 741 | 0.01% | +322 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 72,736 | 73,057 | 1.28% | +321 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,362,273 | 2,362,278 | +5 | 35,529 | 35,765 | 0.63% | +236 |
| CARECLOUD INC(CCLD) | 209,844 | 209,844 | 0 | 243 | 403 | 0.01% | +159 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 500,000 | 0 | 5,585 | 5,665 | 0.10% | +80 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 696 | 767 | 0.01% | +71 |
| HENNESSY CAPITAL INVST CORP | 823,332 | 823,332 | 0 | 82 | 124 | 0.00% | +41 |
| APOLLO SR FLOATING RATE FD I | 105,236 | 105,236 | 0 | 1,500 | 1,530 | 0.03% | +31 |
| TARGET GLOBAL ACQUISI I CORP | 251,862 | 251,862 | 0 | 16 | 28 | 0.00% | +11 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 12,433 | 12,433 | 0 | 9 | 15 | 0.00% | +6 |
| APOLLO TACTICAL INCOME FD IN | 5,236 | 5,236 | 0 | 75 | 77 | 0.00% | +2 |
| ATERIAN INC(ATER) | 2,276 | 2,276 | 0 | 6 | 6 | 0.00% | 0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 18,143 | 18,143 | 0 | 2 | 1 | 0.00% | -2 |
| COLISEUM ACQUISITION CORP | 217,457 | 217,457 | 0 | 14 | 11 | 0.00% | -3 |
| BLUE OCEAN ACQUISITION CORP(TNMG) | 947,801 | 947,801 | 0 | 18 | 15 | 0.00% | -4 |
| NABORS ENERGY TRANSITION COR | 149,999 | 149,999 | 0 | 19 | 15 | 0.00% | -4 |
| ROTH CH ACQUISITION CO | 450,000 | 0 | -450,000 | 6 | 0 | — | -6 |
| SATELLOGIC INC | 147,784 | 147,784 | 0 | 16 | 8 | 0.00% | -7 |
| PLUM ACQUISITION CORP III | 743,813 | 743,813 | 0 | 98 | 52 | 0.00% | -45 |
| PACIRA BIOSCIENCES INC(PCRX) | 2,114 | 0 | -2,114 | 62 | 0 | — | -62 |
| CALIDI BIOTHERAPEUTICS INC | 125,000 | 0 | -125,000 | 71 | 0 | — | -71 |
| PROJECT ENERGY REIMAGINED AC | 1,237,499 | 1,237,499 | 0 | 186 | 105 | 0.00% | -81 |
| GENERATION ASIA I ACQUISITIO | 990,000 | 0 | -990,000 | 82 | 0 | — | -82 |
| MAXCYTE INC(MXCT) | 307,987 | 307,987 | 0 | 1,290 | 1,207 | 0.02% | -83 |
| PERMIAN RESOURCES CORP(PR) | 12,479 | 7,321 | -5,158 | 220 | 118 | 0.00% | -102 |
| CONX CORP | 1,000,000 | 0 | -1,000,000 | 200 | 0 | — | -200 |
| COMMSCOPE HLDG CO INC(VISN) | 933,900 | 403,792 | -530,108 | 1,223 | 497 | 0.01% | -727 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 596,281 | 547,567 | -48,714 | 9,713 | 8,849 | 0.15% | -865 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 7,414 | 6,516 | 0.11% | -899 |
| STELLANTIS N.V(STLA) | 117,146 | 117,146 | 0 | 3,330 | 2,318 | 0.04% | -1,012 |
| ROTH CH ACQUISITION CO | 149,985 | 0 | -149,985 | 1,672 | 0 | — | -1,672 |
| METALS ACQUISITION LIMITED | 815,182 | 0 | -815,182 | 1,679 | 0 | — | -1,679 |
| FLUTTER ENTMT PLC(FLUT) | 8,712 | 0 | -8,712 | 1,721 | 0 | — | -1,721 |
| IHEARTMEDIA INC(IHRT) | 908,230 | 0 | -908,230 | 1,898 | 0 | — | -1,898 |
| GENERATION ASIA I ACQUISITIO | 356,400 | 0 | -356,400 | 3,928 | 0 | — | -3,928 |
| BLUE OCEAN ACQUISITION CORP | 683,817 | 0 | -683,817 | 7,556 | 0 | — | -7,556 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 750,000 | 750,000 | 0 | 53,235 | 44,985 | 0.79% | -8,250 |
| CLEARWAY ENERGY INC(CWEN) | 1,645,296 | 992,694 | -652,602 | 37,924 | 24,510 | 0.43% | -13,414 |
| TARGA RES CORP(TRGP) | 168,491 | 0 | -168,491 | 18,869 | 0 | — | -18,869 |
| SUN CTRY AIRLS HLDGS INC | 11,161,105 | 11,161,105 | 0 | 168,421 | 140,183 | 2.45% | -28,238 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 122,939 | 0 | — | -122,939 |
| HILTON GRAND VACATIONS INC(HGV) | 30,295,825 | 30,295,825 | 0 | 1,430,266 | 1,224,860 | 21.43% | -205,406 |
| TD SYNNEX CORPORATION(SNX) | 17,384,299 | 0 | -17,384,299 | 1,966,164 | 0 | — | -1,966,164 |