Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 11,829 | 4.03% | +11,829 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 11,198 | 3.82% | +11,198 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 30,000 | +30,000 | 0 | 12,824 | — | +12,824 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 132,602 | +132,602 | 0 | 7,306 | 2.49% | +7,306 |
| CALIFORNIA RESOURCES CORP EXP10/23/2024 | 0 | 297,946 | +297,946 | 0 | 6,349 | 2.16% | +6,349 |
| RBC BEARINGS INC(RBC)(Call) | 0 | 29,500 | +29,500 | 0 | 6,907 | — | +6,907 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,816 | 1.64% | +4,816 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 9,614 | 14,002 | 4.77% | +4,388 |
| RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029 | 0 | 0 | 0 | 0 | 4,344 | 1.48% | +4,344 |
| OCCIDENTAL PETE CORP | 251,370 | 298,915 | +47,545 | 9,381 | 12,928 | 4.41% | +3,547 |
| TARGET HOSPITALITY CORP | 0 | 1,001,620 | +1,001,620 | 0 | 5,118 | 1.74% | +5,118 |
| GREAT AJAX CORP | 0 | 131,211 | +131,211 | 0 | 3,165 | 1.08% | +3,165 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 4,150 | 1.41% | +4,150 |
| COLONY CAPITAL OPERATING CO 5.75 Percent 07/15/2025 | 0 | 0 | 0 | 12,120 | 14,450 | 4.92% | +2,330 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 2,252 | 0.77% | +2,252 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 2,234 | 0.76% | +2,234 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 0 | 0 | 0 | 1,958 | 0.67% | +1,958 |
| KAMAN CORP | 0 | 0 | 0 | 0 | 1,941 | 0.66% | +1,941 |
| CHART INDS INC(GTLS) | 50,671 | 75,521 | +24,850 | 3,301 | 5,036 | 1.72% | +1,735 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 1,027 | 2,687 | 0.92% | +1,660 |
| STEM INC. 144A 4.25 Percent 04/01/2030 | 0 | 0 | 0 | 3,002 | 4,640 | 1.58% | +1,639 |
| CSG SYSTEMS INTERNATIONAL IN 3.875 Percent 09/15/2028 | 0 | 0 | 0 | 0 | 1,460 | 0.50% | +1,460 |
| TRANSOCEAN INC. 144A 4.625 Percent 09/30/2029 | 0 | 0 | 0 | 8,947 | 10,375 | 3.54% | +1,429 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 1,309 | 0.45% | +1,309 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 12,810 | 14,111 | 4.81% | +1,301 |
| NIO INC. 144A 4.625 Percent 10/15/2030 | 0 | 0 | 0 | 0 | 1,299 | 0.44% | +1,299 |
| ARBOR REALTY TRUST INC. 144A 7.5 Percent 08/01/2025 | 0 | 0 | 0 | 0 | 1,207 | 0.41% | +1,207 |
| NIO INC. 144A 3.875 Percent 10/15/2029 | 0 | 0 | 0 | 0 | 1,031 | 0.35% | +1,031 |
| HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028(HASI) | 0 | 0 | 0 | 0 | 972 | 0.33% | +972 |
| FISKER INC(Call) | 0 | 184,500 | +184,500 | 0 | 1,184 | — | +1,184 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 3,258 | 4,116 | 1.40% | +858 |
| VINFAST AUTO LTD(VFS) | 0 | 211,907 | +211,907 | 0 | 829 | 0.28% | +829 |
| TARGET HOSPITALITY CORP(TH)(Put) | 65,900 | 107,200 | +41,300 | 884 | 1,702 | — | +818 |
| SPIRIT AIRLS INC(Put) | 0 | 59,200 | +59,200 | 0 | 977 | — | +977 |
| FLUOR CORP NEW(FLR)(Call) | 72,200 | 78,500 | +6,300 | 2,137 | 2,881 | — | +744 |
| VERRA MOBILITY CORP(Put) | 16,100 | 55,400 | +39,300 | 317 | 1,036 | — | +718 |
| NIO INC(NIO)(Call) | 0 | 75,000 | +75,000 | 0 | 678 | — | +678 |
| FARADAY FUTRE INTLGT ELCTR I(Call) | 0 | 429,200 | +429,200 | 0 | 571 | — | +571 |
| SPIRIT AIRLS INC(Call) | 38,100 | 72,300 | +34,200 | 654 | 1,193 | — | +539 |
| VERTEX ENERGY INC(Call) | 0 | 165,200 | +165,200 | 0 | 735 | — | +735 |
| FLUOR CORP NEW(FLR)(Put) | 97,000 | 90,300 | -6,700 | 2,871 | 3,314 | — | +443 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 6,140 | 6,570 | 2.24% | +430 |
| ENOVIX CORPORATION(ENVX)(Call) | 45,000 | 96,000 | +51,000 | 812 | 1,205 | — | +393 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 0 | 262,500 | +262,500 | 0 | 396 | — | +396 |
| ASTRA SPACE INC(Call) | 0 | 190,500 | +190,500 | 0 | 352 | — | +352 |
| RBC BEARINGS INC(RBC) | 177,656 | 174,224 | -3,432 | 18,832 | 19,184 | 6.54% | +352 |
| FISKER INC(Put) | 0 | 59,500 | +59,500 | 0 | 382 | — | +382 |
| UNITED STATES STL CORP NEW(Put) | 0 | 9,500 | +9,500 | 0 | 309 | — | +309 |
| VINFAST AUTO LTD(VFS) | 0 | 24,362 | +24,362 | 0 | 305 | 0.10% | +305 |
| RBC BEARINGS INC(RBC)(Put) | 73,600 | 69,600 | -4,000 | 16,006 | 16,295 | — | +290 |
| STEM INC(Put) | 0 | 65,200 | +65,200 | 0 | 276 | — | +276 |
| NIO INC(NIO)(Put) | 0 | 30,000 | +30,000 | 0 | 271 | — | +271 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 37,500 | +37,500 | 0 | 210 | — | +210 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 36,651 | +36,651 | 0 | 206 | 0.07% | +206 |
| INTERCEPT PHARMACEUTICALS IN(Put) | 0 | 26,000 | +26,000 | 0 | 482 | — | +482 |
| TARGET HOSPITALITY CORP(TH)(Call) | 182,600 | 166,100 | -16,500 | 2,450 | 2,638 | — | +187 |
| CANO HEALTH INC(Call) | 0 | 7,400 | +7,400 | 0 | 188 | — | +188 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 20,877 | +20,877 | 0 | 387 | 0.13% | +387 |
| UNITED STATES STL CORP NEW(Call) | 0 | 5,000 | +5,000 | 0 | 162 | — | +162 |
| CANO HEALTH INC(Put) | 0 | 3,600 | +3,600 | 0 | 91 | — | +91 |
| PSQ HOLDINGS INC | 0 | 57,932 | +57,932 | 0 | 81 | 0.03% | +81 |
| WEATHERFORD INTERNATIONAL EXP11/26/2023 | 0 | 30,616 | +30,616 | 0 | 73 | 0.03% | +73 |
| CHESAPEAKE ENERGY CORP(EXE)(Put) | 15,500 | 15,800 | +300 | 1,297 | 1,362 | — | +65 |
| PAYSAFE LIMITED(Call) SHS | 0 | 32,800 | +32,800 | 0 | 393 | — | +393 |
| HERBALIFE LTD(HLF)(Call) | 0 | 4,000 | +4,000 | 0 | 56 | — | +56 |
| SABRE CORP | 0 | 10,629 | +10,629 | 0 | 48 | 0.02% | +48 |
| THE LION ELECTRIC COMPANY | 278,369 | 311,927 | +33,558 | 120 | 162 | 0.06% | +42 |
| CHART INDS INC(GTLS)(Put) | 0 | 200 | +200 | 0 | 34 | — | +34 |
| VINFAST AUTO LTD(VFS)(Call) | 0 | 2,500 | +2,500 | 0 | 31 | — | +31 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 13,972 | 14,001 | 4.77% | +29 |
| PEABODY ENERGY CORP(BTU)(Put) | 0 | 9,400 | +9,400 | 0 | 244 | — | +244 |
| PSQ HOLDINGS INC(Call) | 0 | 2,000 | +2,000 | 0 | 18 | — | +18 |
| CINEMARK HLDGS INC(CNK)(Call) | 9,000 | 9,000 | 0 | 149 | 165 | — | +17 |
| BETTER HOME & FINANCE HOLDIN | 0 | 30,000 | +30,000 | 0 | 14 | 0.00% | +14 |
| BROOKDALE SR LIVING INC(BKD)(Call) | 0 | 2,400 | +2,400 | 0 | 10 | — | +10 |
| BRILLIANT ACQUISITION CORP | 100,000 | 100,000 | 0 | 14 | 21 | 0.01% | +7 |
| ABACUS LIFE INC | 0 | 16,261 | +16,261 | 0 | 6 | 0.00% | +6 |
| BETTER HOME & FINANCE HOLDIN | 0 | 56,611 | +56,611 | 0 | 6 | 0.00% | +6 |
| EOS ENERGY ENTERPRISES INC | 0 | 12,998 | +12,998 | 0 | 5 | 0.00% | +5 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 5,000 | 5,000 | 0 | 104 | 109 | — | +5 |
| FORAFRIC GLOBAL PLC | 16,300 | 16,300 | 0 | 15 | 20 | 0.01% | +4 |
| PAYSAFE LIMITED(Put) SHS | 0 | 2,100 | +2,100 | 0 | 25 | — | +25 |
| FARADAY FUTRE INTLGT ELCTR I(Put) | 0 | 2,400 | +2,400 | 0 | 3 | — | +3 |
| KATAPULT HOLDINGS INC(Call) | 0 | 300 | +300 | 0 | 3 | — | +3 |
| LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026 | 0 | 290,781 | +290,781 | 0 | 3 | 0.00% | +3 |
| ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024 | 0 | 2,700 | +2,700 | 0 | 3 | 0.00% | +3 |
| FREYR BATTERY | 0 | 2,194 | +2,194 | 0 | 2 | 0.00% | +2 |
| GETTY IMAGES HOLDINGS INC(Call) | 0 | 1,200 | +1,200 | 0 | 8 | — | +8 |
| BRIDGETOWN HOLDINGS LTD | 19,785 | 19,785 | 0 | 5 | 7 | 0.00% | +2 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 8,333 | +8,333 | 0 | 1 | 0.00% | +1 |
| BRILLIANT ACQUISITION CORP | 0 | 18,650 | +18,650 | 0 | 1 | 0.00% | +1 |
| LIGHTNING EMOTORS INC11.5000EXP05/18/2025 | 0 | 392,968 | +392,968 | 0 | 1 | 0.00% | +1 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 400 | +400 | 0 | 1 | — | +1 |
| INTERCEPT PHARMACEUTICALS IN(Call) | 0 | 100 | +100 | 0 | 2 | — | +2 |
| PARKER DRILLING COMPANYEXP09/16/2024 | 0 | 29,534 | +29,534 | 0 | 1 | 0.00% | +1 |
| UWM HOLDINGS CORPORATION | 0 | 5,400 | +5,400 | 0 | 1 | 0.00% | +1 |
| UCOMMUNE INTERNATIONAL LTD | 0 | 48,592 | +48,592 | 0 | 1 | 0.00% | +1 |
| CANOO INC(Call) | 0 | 45,500 | +45,500 | 0 | 22 | — | +22 |
| SPIRE GLOBAL INC(Call) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| BLACKSKY TECHNOLOGY INC | 0 | 5,700 | +5,700 | 0 | 0 | 0.00% | 0 |