Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 16,859 | 228,068 | +211,209 | 2,950 | 51,790 | 15.21% | +48,840 |
| ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025 | 0 | 0 | 0 | 0 | 15,386 | 4.52% | +15,386 |
| COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | 0 | 0 | 0 | 0 | 12,120 | 3.56% | +12,120 |
| ALGONQUIN PWR UTILS CORP | 0 | 401,465 | +401,465 | 0 | 11,843 | 3.48% | +11,843 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 11,447 | 3.36% | +11,447 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 0 | 9,614 | 2.82% | +9,614 |
| TRANSOCEAN INC. 144A 4.625 09/30/2029 | 0 | 0 | 0 | 0 | 8,947 | 2.63% | +8,947 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 108,242 | +108,242 | 0 | 6,693 | 1.97% | +6,693 |
| VERTEX ENERGY INC | 0 | 1,037,295 | +1,037,295 | 0 | 6,483 | 1.90% | +6,483 |
| RBC BEARINGS INC(RBC)(Put) | 41,400 | 73,600 | +32,200 | 9,635 | 16,006 | — | +6,371 |
| ENOVIX CORP 144A 3 05/01/2028 | 0 | 0 | 0 | 0 | 6,313 | 1.85% | +6,313 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 6,140 | 1.80% | +6,140 |
| KKR & CO INC(KKR) | 8,001 | 91,711 | +83,710 | 508 | 6,062 | 1.78% | +5,554 |
| NOVAVAX INC. 144A 5 12/15/2027 | 0 | 0 | 0 | 0 | 5,346 | 1.57% | +5,346 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 4,947 | 1.45% | +4,947 |
| GARRETT MOTION INC(GTX) | 0 | 647,344 | +647,344 | 0 | 4,900 | 1.44% | +4,900 |
| VERRA MOBILITY CORP | 0 | 248,201 | +248,201 | 0 | 4,895 | 1.44% | +4,895 |
| OCCIDENTAL PETE CORP | 122,161 | 251,370 | +129,209 | 5,009 | 9,381 | 2.76% | +4,373 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 8,666 | 12,810 | 3.76% | +4,144 |
| LUMENTUM HOLDINGS INC. 144A 1.5 12/15/2029 | 0 | 0 | 0 | 0 | 4,136 | 1.21% | +4,136 |
| CTO REALTY GROWTH INC. 3.875 04/15/2025 | 0 | 0 | 0 | 0 | 3,962 | 1.16% | +3,962 |
| NIO INC | 0 | 0 | 0 | 0 | 3,611 | 1.06% | +3,611 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 3,383 | 0.99% | +3,383 |
| VERTEX ENERGY INC(Put) | 27,400 | 578,300 | +550,900 | 271 | 3,614 | — | +3,344 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 3,258 | 0.96% | +3,258 |
| HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | 0 | 0 | 0 | 0 | 3,105 | 0.91% | +3,105 |
| STEM INC. 144A 4.25 04/01/2030 | 0 | 0 | 0 | 0 | 3,002 | 0.88% | +3,002 |
| TARGET HOSPITALITY CORP(TH) | 0 | 207,803 | +207,803 | 0 | 2,789 | 0.82% | +2,789 |
| EPR PPTYS(EPR) | 524,435 | 567,840 | +43,405 | 9,335 | 11,981 | 3.52% | +2,646 |
| ROYAL CARIBBEAN GROUP(Call) COM | 11,100 | 31,600 | +20,500 | 725 | 3,278 | — | +2,553 |
| NISOURCE INC(NI) | 7,060 | 31,777 | +24,717 | 737 | 3,233 | 0.95% | +2,496 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 182,600 | +182,600 | 0 | 2,450 | — | +2,450 |
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027(SRPT) | 0 | 0 | 0 | 0 | 2,163 | 0.64% | +2,163 |
| OCCIDENTAL PETE CORP(OXY) | 449,276 | 510,893 | +61,617 | 28,048 | 30,041 | 8.82% | +1,992 |
| SELINA HOSPITALITY PLC 6 11/01/2026 | 0 | 0 | 0 | 0 | 1,929 | 0.57% | +1,929 |
| CHART INDS INC(GTLS) | 26,473 | 50,671 | +24,198 | 1,416 | 3,301 | 0.97% | +1,885 |
| PG&E CORP(PCG) | 16,973 | 28,597 | +11,624 | 2,416 | 4,276 | 1.26% | +1,860 |
| FISKER INC. 144A 2.5 09/15/2026 | 0 | 0 | 0 | 0 | 1,856 | 0.55% | +1,856 |
| RBC BEARINGS INC(RBC) | 151,345 | 177,656 | +26,311 | 17,057 | 18,832 | 5.53% | +1,775 |
| EPR PPTYS(EPR)(Call) | 8,000 | 41,400 | +33,400 | 305 | 1,938 | — | +1,633 |
| AST SPACEMOBILE INC(ASTS)(Call) | 241,500 | 599,000 | +357,500 | 1,227 | 2,815 | — | +1,588 |
| FLUOR CORP NEW(FLR)(Put) | 42,500 | 97,000 | +54,500 | 1,314 | 2,871 | — | +1,558 |
| COHERENT CORP(COHR)(Call) | 44,700 | 63,200 | +18,500 | 1,702 | 3,222 | — | +1,520 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 12,555 | 13,972 | 4.10% | +1,417 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 74,700 | +74,700 | 0 | 1,348 | — | +1,348 |
| VIRGIN GALACTIC HLDS INC 144 2.5 02/01/2027 | 0 | 0 | 0 | 0 | 1,167 | 0.34% | +1,167 |
| NOVAVAX INC(NVAX) | 0 | 151,935 | +151,935 | 0 | 1,129 | 0.33% | +1,129 |
| CARNIVAL CORP(Call) | 192,600 | 162,400 | -30,200 | 1,955 | 3,058 | — | +1,103 |
| SOCIAL CAP SUVRETTA HLDS CP | 0 | 106,223 | +106,223 | 0 | 1,099 | 0.32% | +1,099 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 129,800 | +129,800 | 0 | 1,083 | 0.32% | +1,083 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 6,101 | 7,093 | 2.08% | +992 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 20,000 | 245,000 | +225,000 | 81 | 951 | — | +870 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 45,000 | +45,000 | 0 | 812 | — | +812 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 157,900 | 173,800 | +15,900 | 2,329 | 3,118 | — | +789 |
| SPIRIT AIRLS INC(Call) | 0 | 38,100 | +38,100 | 0 | 654 | — | +654 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 397 | 1,027 | 0.30% | +630 |
| FLUOR CORP NEW(FLR)(Call) | 49,300 | 72,200 | +22,900 | 1,524 | 2,137 | — | +613 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 30,700 | 45,700 | +15,000 | 413 | 995 | — | +582 |
| VIRGIN GALACTIC HOLDINGS INC(Call) | 0 | 165,000 | +165,000 | 0 | 640 | — | +640 |
| HERBALIFE LTD(HLF)(Put) | 0 | 41,600 | +41,600 | 0 | 551 | — | +551 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,500 | +1,500 | 0 | 514 | — | +514 |
| VERRA MOBILITY CORP(Call) | 71,500 | 84,800 | +13,300 | 1,210 | 1,672 | — | +462 |
| CARNIVAL CORP(Put) | 0 | 20,000 | +20,000 | 0 | 377 | — | +377 |
| GARRETT MOTION INC(GTX)(Put) | 332,800 | 379,700 | +46,900 | 2,549 | 2,874 | — | +325 |
| VERRA MOBILITY CORP(Put) | 0 | 16,100 | +16,100 | 0 | 317 | — | +317 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 129,700 | 129,800 | +100 | 787 | 1,083 | — | +295 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 24,136 | +24,136 | 0 | 292 | 0.09% | +292 |
| LIGHTNING EMOTORS INC(Call) | 0 | 76,900 | +76,900 | 0 | 277 | — | +277 |
| TARGET HOSPITALITY CORP(TH)(Put) | 48,200 | 65,900 | +17,700 | 633 | 884 | — | +251 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 54,400 | +54,400 | 0 | 256 | — | +256 |
| CHESAPEAKE ENERGY CORP(EXE)(Put) | 14,100 | 15,500 | +1,400 | 1,072 | 1,297 | — | +225 |
| STEM INC(Call) | 0 | 31,200 | +31,200 | 0 | 178 | — | +178 |
| THE LION ELECTRIC COMPANY | 0 | 278,369 | +278,369 | 0 | 120 | 0.04% | +120 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 353,693 | 617,518 | +263,825 | 177 | 296 | 0.09% | +120 |
| LIVEWIRE GROUP INC | 0 | 124,958 | +124,958 | 0 | 77 | 0.02% | +77 |
| GINKGO BIOWORKS HOLDINGS INC(Call) | 143,800 | 143,800 | 0 | 191 | 267 | — | +76 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 74 | 0.02% | +74 |
| FARADAY FUTRE INTLGT ELCTR I | 0 | 1,687,730 | +1,687,730 | 0 | 71 | 0.02% | +71 |
| RUMBLE INC(RUM)(Call) | 0 | 6,900 | +6,900 | 0 | 62 | — | +62 |
| ONESPAWORLD HOLDINGS LIMITED(Put) COM | 0 | 5,000 | +5,000 | 0 | 61 | — | +61 |
| EVE HLDG INC(EVEX) | 0 | 73,923 | +73,923 | 0 | 65 | 0.02% | +65 |
| ALGONQUIN PWR UTILS CORP(Call) | 89,900 | 96,300 | +6,400 | 755 | 795 | — | +40 |
| OFFERPAD SOLUTIONS INC(Call) | 0 | 2,800 | +2,800 | 0 | 36 | — | +36 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 15,097 | +15,097 | 0 | 35 | 0.01% | +35 |
| TRIUMPH GROUP INC NEW(Put) | 0 | 2,700 | +2,700 | 0 | 33 | — | +33 |
| BLADE AIR MOBILITY INC(Call) | 52,700 | 52,700 | 0 | 178 | 208 | — | +30 |
| FREYR BATTERY(Call) | 0 | 7,200 | +7,200 | 0 | 67 | — | +67 |
| INTL GNRL INSURANCE HLDNGS L | 281,102 | 283,725 | +2,623 | 155 | 173 | 0.05% | +19 |
| CINEMARK HLDGS INC(CNK)(Call) | 9,000 | 9,000 | 0 | 133 | 149 | — | +15 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 5,000 | 5,000 | 0 | 89 | 104 | — | +15 |
| BRILLIANT ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 14 | 0.00% | +14 |
| CALIFORNIA RES CORP(CRC)(Put) | 0 | 300 | +300 | 0 | 14 | — | +14 |
| UPHEALTH INC(Call) | 0 | 33,200 | +33,200 | 0 | 62 | — | +62 |
| EDOC ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 13 | 0.00% | +13 |
| CLEVER LEAVES HOLDINGS INC | 0 | 290,052 | +290,052 | 0 | 10 | 0.00% | +10 |
| A SPAC II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 10 | 0.00% | +10 |
| FORD MTR CO DEL(F)(Call) | 0 | 3,100 | +3,100 | 0 | 47 | — | +47 |
| BRIDGETOWN HOLDINGS LTD | 0 | 19,785 | +19,785 | 0 | 5 | 0.00% | +5 |
| EPR PPTYS(EPR)(Put) | 0 | 100 | +100 | 0 | 5 | — | +5 |
| FORAFRIC GLOBAL PLC | 0 | 16,300 | +16,300 | 0 | 15 | 0.00% | +15 |