Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHROCK INC(AROC) | 0 | 6,873,650 | +6,873,650 | 0 | 139,123 | 2.46% | +139,123 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 68,772 | 153,969 | 2.72% | +85,197 |
| UNITI GROUP INC | 0 | 5,007,940 | +5,007,940 | 0 | 28,245 | 0.50% | +28,245 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,706,886 | 25,706,886 | 0 | 169,665 | 197,686 | 3.50% | +28,021 |
| INTEL CORP(INTC) | 0 | 1,136,000 | +1,136,000 | 0 | 26,651 | 0.47% | +26,651 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 750,000 | 1,120,000 | +370,000 | 44,985 | 71,086 | 1.26% | +26,101 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 3,737,700 | 5,551,145 | +1,813,445 | 12,559 | 33,695 | 0.60% | +21,137 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 73,057 | 93,806 | 1.66% | +20,750 |
| BAUSCH PLUS LOMB CORP | 617,775 | 1,377,190 | +759,415 | 8,970 | 26,566 | 0.47% | +17,596 |
| SABRE CORP(SABR) | 14,400,819 | 14,400,819 | 0 | 38,450 | 52,851 | 0.94% | +14,401 |
| GANNETT CO INC(TDAY) | 13,165,813 | 12,202,459 | -963,354 | 60,694 | 68,578 | 1.21% | +7,883 |
| ALTICE USA INC(OPTU) | 10,000,000 | 10,000,000 | 0 | 20,400 | 24,600 | 0.44% | +4,200 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 666,918 | 3,183,839 | +2,516,921 | 940 | 5,094 | 0.09% | +4,154 |
| ORIGIN MATERIALS INC | 821,959 | 1,197,474 | +375,515 | 741 | 1,844 | 0.03% | +1,103 |
| MANNKIND CORP(MNKD) | 964,113 | 964,113 | 0 | 5,033 | 6,064 | 0.11% | +1,032 |
| CARECLOUD INC(CCLD) | 209,844 | 209,844 | 0 | 403 | 554 | 0.01% | +151 |
| HERAMBA ELEC PLC | 0 | 1,237,499 | +1,237,499 | 0 | 124 | 0.00% | +124 |
| METALS ACQUISITION LIMITED | 249,688 | 249,688 | 0 | 3,418 | 3,458 | 0.06% | +40 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 12,500 | +12,500 | 0 | 14 | 0.00% | +14 |
| PLUM ACQUISITION CORP III | 743,813 | 743,813 | 0 | 52 | 60 | 0.00% | +7 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 18,143 | 18,143 | 0 | 1 | 1 | 0.00% | +1 |
| BLUE OCEAN ACQUISITION CORP(TNMG) | 947,801 | 947,801 | 0 | 15 | 15 | 0.00% | +1 |
| ATERIAN INC(ATER) | 2,276 | 2,276 | 0 | 6 | 7 | 0.00% | 0 |
| COLISEUM ACQUISITION CORP | 217,457 | 217,457 | 0 | 11 | 11 | 0.00% | 0 |
| NABORS ENERGY TRANSITION COR | 149,999 | 149,999 | 0 | 15 | 14 | 0.00% | -1 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 12,433 | 12,433 | 0 | 15 | 13 | 0.00% | -2 |
| SATELLOGIC INC | 147,784 | 147,784 | 0 | 8 | 6 | 0.00% | -2 |
| TARGET GLOBAL ACQUISI I CORP | 251,862 | 251,862 | 0 | 28 | 19 | 0.00% | -9 |
| MAXCYTE INC(MXCT) | 307,987 | 307,987 | 0 | 1,207 | 1,198 | 0.02% | -9 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 767 | 753 | 0.01% | -14 |
| HENNESSY CAPITAL INVST CORP | 823,332 | 823,332 | 0 | 124 | 58 | 0.00% | -66 |
| APOLLO TACTICAL INCOME FD IN | 5,236 | 0 | -5,236 | 77 | 0 | — | -77 |
| PROJECT ENERGY REIMAGINED AC | 1,237,499 | 0 | -1,237,499 | 105 | 0 | — | -105 |
| PERMIAN RESOURCES CORP(PR) | 7,321 | 44 | -7,277 | 118 | 1 | 0.00% | -118 |
| SIGHT SCIENCES INC(SGHT) | 671,520 | 671,520 | 0 | 4,479 | 4,231 | 0.07% | -248 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 22,987 | 22,735 | 0.40% | -252 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 6,516 | 6,117 | 0.11% | -399 |
| COMMSCOPE HLDG CO INC(VISN) | 403,792 | 0 | -403,792 | 497 | 0 | — | -497 |
| ECHOSTAR CORP(ECHO) | 722,560 | 480,736 | -241,824 | 12,869 | 11,932 | 0.21% | -937 |
| APOLLO SR FLOATING RATE FD I | 105,236 | 0 | -105,236 | 1,530 | 0 | — | -1,530 |
| STELLANTIS N.V(STLA) | 117,146 | 0 | -117,146 | 2,318 | 0 | — | -2,318 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,362,278 | 2,467,696 | +105,418 | 35,765 | 33,042 | 0.58% | -2,722 |
| NABORS INDUSTRIES LTD(NBR) | 460,891 | 460,891 | 0 | 32,797 | 29,714 | 0.53% | -3,083 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 0 | -500,000 | 5,665 | 0 | — | -5,665 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 547,567 | 131,610 | -415,957 | 8,849 | 2,145 | 0.04% | -6,703 |
| SUN CTRY AIRLS HLDGS INC | 11,161,105 | 11,161,105 | 0 | 140,183 | 125,116 | 2.21% | -15,067 |
| ARM HOLDINGS PLC | 103,000 | 0 | -103,000 | 16,853 | 0 | — | -16,853 |
| CLEARWAY ENERGY INC(CWEN) | 992,694 | 0 | -992,694 | 24,510 | 0 | — | -24,510 |
| VICI PPTYS INC(VICI) | 926,522 | 0 | -926,522 | 26,536 | 0 | — | -26,536 |
| ALLEGO N V | 18,706,989 | 0 | -18,706,989 | 31,428 | 0 | — | -31,428 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 386,235 | 317,542 | 5.62% | -68,693 |
| HILTON GRAND VACATIONS INC(HGV) | 30,295,825 | 30,295,825 | 0 | 1,224,860 | 1,100,344 | 19.47% | -124,516 |
| ADT INC DEL(ADT) | 423,550,366 | 423,550,367 | +1 | 3,218,983 | 3,062,269 | 54.19% | -156,714 |