Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR CAP CORP(AWK) | 0 | 15,000,000 | +15,000,000 | 0 | 15,315 | 2.66% | +15,315 |
| KKR & CO INC(KKR) | 0 | 310,000 | +310,000 | 0 | 15,153 | 2.63% | +15,153 |
| EVERGY INC(EVRG) | 25,000,000 | 35,000,000 | +10,000,000 | 27,138 | 41,132 | 7.14% | +13,995 |
| FRONTIER COMMUNICATIONS PARE | 0 | 275,000 | +275,000 | 0 | 9,862 | 1.71% | +9,862 |
| BOFA FIN LLC(BAC) | 14,133,000 | 24,133,000 | +10,000,000 | 14,394 | 23,988 | 4.16% | +9,594 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8,000,000 | 18,000,000 | +10,000,000 | 7,800 | 17,100 | 2.97% | +9,300 |
| CINEMARK HLDGS INC(CNK) | 19,500,000 | 29,500,000 | +10,000,000 | 42,325 | 51,433 | 8.92% | +9,109 |
| DUKE ENERGY CORP NEW(DUK) | 5,000,000 | 13,000,000 | +8,000,000 | 5,125 | 14,089 | 2.44% | +8,964 |
| TRIUMPH GROUP INC NEW | 0 | 265,000 | +265,000 | 0 | 6,715 | 1.17% | +6,715 |
| BEACON ROOFING SUPPLY INC | 0 | 49,944 | +49,944 | 0 | 6,178 | 1.07% | +6,178 |
| STARWOOD PPTY TR INC(STWD) | 39,250,000 | 44,250,000 | +5,000,000 | 40,770 | 46,704 | 8.10% | +5,934 |
| LIVANOVA PLC(LIVN) | 0 | 5,500,000 | +5,500,000 | 0 | 5,228 | 0.91% | +5,228 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,750,000 | 11,250,000 | +2,500,000 | 9,436 | 14,387 | 2.50% | +4,951 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 21,000,000 | 26,000,000 | +5,000,000 | 19,593 | 24,050 | 4.17% | +4,457 |
| H & E EQUIPMENT SERVICES INC | 0 | 46,884 | +46,884 | 0 | 4,444 | 0.77% | +4,444 |
| FIVE9 INC(FIVN) | 0 | 5,000,000 | +5,000,000 | 0 | 4,258 | 0.74% | +4,258 |
| EVERI HLDGS INC | 350,000 | 650,000 | +300,000 | 4,729 | 8,886 | 1.54% | +4,157 |
| PG&E CORP(PCG) | 500,000 | 650,000 | +150,000 | 24,920 | 28,600 | 4.96% | +3,680 |
| PLAYAGS INC | 0 | 210,000 | +210,000 | 0 | 2,543 | 0.44% | +2,543 |
| AMEDISYS INC | 0 | 25,000 | +25,000 | 0 | 2,316 | 0.40% | +2,316 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 2,000,000 | +2,000,000 | 0 | 2,073 | 0.36% | +2,073 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 40,000 | +40,000 | 0 | 2,000 | 0.35% | +2,000 |
| PPL CAP FDG INC(PPL) | 7,500,000 | 7,500,000 | 0 | 7,823 | 8,393 | 1.46% | +570 |
| HESS CORP | 80,000 | 70,000 | -10,000 | 10,641 | 11,181 | 1.94% | +540 |
| KELLANOVA | 149,800 | 152,776 | +2,976 | 12,129 | 12,602 | 2.19% | +473 |
| AMERICAN AIRLINES GROUP INC(AAL) | 27,000,000 | 32,000,000 | +5,000,000 | 31,542 | 32,000 | 5.55% | +458 |
| ETSY INC(ETSY) | 12,000,000 | 12,000,000 | 0 | 9,813 | 10,182 | 1.77% | +369 |
| ANYWHERE REAL ESTATE INC | 9,692,993 | 9,692,993 | 0 | 31,987 | 32,278 | 5.60% | +291 |
| SURMODICS INC | 25,000 | 40,000 | +15,000 | 990 | 1,221 | 0.21% | +231 |
| AG MTG INVT TR INC | 288,290 | 288,290 | 0 | 1,917 | 2,105 | 0.37% | +187 |
| HAEMONETICS CORP MASS(HAE) | 6,000,000 | 6,000,000 | 0 | 5,648 | 5,726 | 0.99% | +79 |
| ALPHA MODUS HLDGS INC | 0 | 587,999 | +587,999 | 0 | 36 | 0.01% | +36 |
| FALCONS BEYOND GLOBAL INC | 0 | 25,000 | +25,000 | 0 | 25 | 0.00% | +25 |
| NABORS ENERGY TRANSITION COR | 0 | 50,000 | +50,000 | 0 | 20 | 0.00% | +20 |
| SPECTRAL AI INC | 0 | 74,999 | +74,999 | 0 | 19 | 0.00% | +19 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,098 | 1,115 | 0.19% | +17 |
| COINCHECK GROUP NV | 0 | 30,000 | +30,000 | 0 | 17 | 0.00% | +17 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1,080 | 1,095 | 0.19% | +15 |
| ARES ACQUISITION CORP II | 0 | 50,000 | +50,000 | 0 | 15 | 0.00% | +15 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 25,000 | +25,000 | 0 | 12 | 0.00% | +12 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 25,000 | +25,000 | 0 | 5 | 0.00% | +5 |
| COMPLETE SOLARIA INC | 0 | 25,000 | +25,000 | 0 | 5 | 0.00% | +5 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| LOTUS TECHNOLOGY INC | 0 | 25,000 | +25,000 | 0 | 3 | 0.00% | +3 |
| ROADZEN INC | 0 | 25,000 | +25,000 | 0 | 1 | 0.00% | +1 |
| XBP EUROPE HOLDINGS INC | 0 | 25,000 | +25,000 | 0 | 1 | 0.00% | +1 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 16,666 | +16,666 | 0 | 0 | 0.00% | 0 |
| P3 HEALTH PARTNERS INC(PIII)(Call) | 16,666 | 0 | -16,666 | 4 | 0 | — | -4 |
| XBP EUROPE HOLDINGS INC(Call) | 25,000 | 0 | -25,000 | 27 | 0 | — | -27 |
| LANVIN GROUP HOLDINGS LIMITE(Call) *W EXP 01/14/202 | 20,000 | 0 | -20,000 | 40 | 0 | — | -40 |
| COMPLETE SOLARIA INC(Call) | 25,000 | 0 | -25,000 | 45 | 0 | — | -45 |
| TRISALUS LIFE SCIENCES INC | 10,854 | 0 | -10,854 | 54 | 0 | — | -54 |
| ROADZEN INC(Call) | 25,000 | 0 | -25,000 | 55 | 0 | — | -54 |
| LOTUS TECHNOLOGY INC(Call) | 25,000 | 0 | -25,000 | 90 | 0 | — | -90 |
| NEXTERA ENERGY INC(NEE) | 350,000 | 350,000 | 0 | 14,410 | 14,291 | 2.48% | -119 |
| LIFEZONE METALS LIMITED(Call) *W EXP 07/05/202 | 25,000 | 0 | -25,000 | 174 | 0 | — | -174 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 674 | 491 | 0.09% | -183 |
| FALCONS BEYOND GLOBAL INC(Call) | 25,000 | 0 | -25,000 | 200 | 0 | — | -200 |
| COINCHECK GROUP NV(Call) | 30,000 | 0 | -30,000 | 267 | 0 | — | -267 |
| HAYMAKER ACQUISITION CORP IV(Call) *W EXP 05/31/202 | 25,000 | 0 | -25,000 | 269 | 0 | — | -269 |
| SPECTRAL AI INC(Call) | 99,999 | 0 | -99,999 | 283 | 0 | — | -283 |
| BAIRD MED INVT HLDGS LTD(Call) *W EXP 10/01/202 | 50,000 | 0 | -50,000 | 380 | 0 | — | -380 |
| NABORS ENERGY TRANSITION COR(Call) | 50,000 | 0 | -50,000 | 540 | 0 | — | -540 |
| ARES ACQUISITION CORP II(Call) | 50,000 | 0 | -50,000 | 549 | 0 | — | -549 |
| PG&E CORP(PCG) | 15,500,000 | 14,500,000 | -1,000,000 | 16,810 | 15,319 | 2.66% | -1,490 |
| ARCADIUM LITHIUM PLC | 300,000 | 0 | -300,000 | 1,539 | 0 | — | -1,539 |
| REALOGY GRP LLC/REALOGY CO NOTE | 24,587,000 | 21,587,000 | -3,000,000 | 21,759 | 20,033 | 3.48% | -1,727 |
| ALPHA MODUS HLDGS INC(Call) | 587,999 | 0 | -587,999 | 1,764 | 0 | — | -1,764 |
| ARES MANAGEMENT CORPORATION(ARES) | 220,000 | 220,000 | 0 | 12,307 | 10,490 | 1.82% | -1,817 |
| CENTERPOINT ENERGY INC(CNP) | 21,500,000 | 18,500,000 | -3,000,000 | 21,962 | 20,017 | 3.47% | -1,945 |
| SPIRIT AEROSYSTEMS HLDGS INC | 90,000 | 0 | -90,000 | 3,067 | 0 | — | -3,067 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,500,000 | 0 | -3,500,000 | 3,720 | 0 | — | -3,720 |
| ZUORA INC | 500,000 | 0 | -500,000 | 4,960 | 0 | — | -4,960 |
| HASHICORP INC | 180,217 | 0 | -180,217 | 6,165 | 0 | — | -6,165 |
| SMARTSHEET INC | 120,000 | 0 | -120,000 | 6,724 | 0 | — | -6,724 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 650,000 | 650,000 | 0 | 40,157 | 31,135 | 5.40% | -9,022 |
| SUMMIT MATLS INC | 205,000 | 0 | -205,000 | 10,373 | 0 | — | -10,373 |
| JUNIPER NETWORKS INC | 305,000 | 0 | -305,000 | 11,422 | 0 | — | -11,422 |
| BOEING CO | 225,000 | 0 | -225,000 | 13,680 | 0 | — | -13,680 |