Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UGI CORP NEW(UGI) | 0 | 33,000,000 | +33,000,000 | 0 | 45,473 | 6.05% | +45,473 |
| WEC ENERGY GROUP INC(WEC) | 0 | 39,000,000 | +39,000,000 | 0 | 44,909 | 5.98% | +44,909 |
| SOUTHERN CO(SO) | 0 | 33,000,000 | +33,000,000 | 0 | 36,300 | 4.83% | +36,300 |
| MIDDLEBY CORP(MIDD) | 0 | 32,000,000 | +32,000,000 | 0 | 35,888 | 4.78% | +35,888 |
| PG&E CORP(PCG) | 14,500,000 | 45,000,000 | +30,500,000 | 15,319 | 44,654 | 5.95% | +29,334 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 18,500,000 | +18,500,000 | 0 | 20,036 | 2.67% | +20,036 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 150,000 | +150,000 | 0 | 11,277 | 1.50% | +11,277 |
| ENVIRI CORP | 0 | 1,233,435 | +1,233,435 | 0 | 10,706 | 1.43% | +10,706 |
| SKECHERS U S A INC | 0 | 160,000 | +160,000 | 0 | 10,096 | 1.34% | +10,096 |
| BOFA FIN LLC(BAC) | 24,133,000 | 34,633,000 | +10,500,000 | 23,988 | 33,836 | 4.51% | +9,848 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 650,000 | 650,000 | 0 | 31,135 | 38,357 | 5.11% | +7,222 |
| KKR & CO INC(KKR) | 310,000 | 410,000 | +100,000 | 15,153 | 21,973 | 2.93% | +6,821 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 175,000 | +175,000 | 0 | 6,676 | 0.89% | +6,676 |
| EVERGY INC(EVRG) | 35,000,000 | 40,000,000 | +5,000,000 | 41,132 | 46,780 | 6.23% | +5,648 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 26,000,000 | 31,000,000 | +5,000,000 | 24,050 | 28,861 | 3.84% | +4,811 |
| ANSYS INC | 0 | 12,500 | +12,500 | 0 | 4,390 | 0.58% | +4,390 |
| SPARTANNASH CO | 0 | 150,000 | +150,000 | 0 | 3,974 | 0.53% | +3,974 |
| NEXTERA ENERGY INC(NEE) | 350,000 | 450,000 | +100,000 | 14,291 | 17,883 | 2.38% | +3,593 |
| INTERPUBLIC GROUP COS INC | 0 | 125,000 | +125,000 | 0 | 3,060 | 0.41% | +3,060 |
| DUKE ENERGY CORP NEW(DUK) | 13,000,000 | 16,000,000 | +3,000,000 | 14,089 | 16,928 | 2.25% | +2,839 |
| DEXCOM INC(DXCM) | 0 | 3,000,000 | +3,000,000 | 0 | 2,814 | 0.37% | +2,814 |
| ANYWHERE REAL ESTATE INC | 9,692,993 | 9,692,993 | 0 | 32,278 | 35,089 | 4.67% | +2,811 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 639,444 | +639,444 | 0 | 2,730 | 0.36% | +2,730 |
| ETSY INC(ETSY) | 12,000,000 | 14,445,000 | +2,445,000 | 10,182 | 12,379 | 1.65% | +2,197 |
| ARES MANAGEMENT CORPORATION(ARES) | 220,000 | 220,000 | 0 | 10,490 | 11,961 | 1.59% | +1,472 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,000 | +10,000 | 0 | 1,156 | 0.15% | +1,156 |
| ANYWHERE REAL ESTATE GROUP L NOTE | 21,587,000 | 21,587,000 | 0 | 20,033 | 21,155 | 2.82% | +1,123 |
| KELLANOVA | 152,776 | 170,008 | +17,232 | 12,602 | 13,521 | 1.80% | +918 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 50,000 | +50,000 | 0 | 555 | 0.07% | +555 |
| STARWOOD PPTY TR INC(STWD) | 44,250,000 | 44,250,000 | 0 | 46,704 | 47,259 | 6.29% | +555 |
| AG MTG INVT TR INC | 288,290 | 288,290 | 0 | 2,105 | 2,177 | 0.29% | +72 |
| ALPHA MODUS HLDGS INC(Call) | 0 | 587,999 | +587,999 | 0 | 65 | — | +65 |
| HAEMONETICS CORP MASS(HAE) | 6,000,000 | 6,000,000 | 0 | 5,726 | 5,782 | 0.77% | +55 |
| ARES ACQUISITION CORP II(Call) | 0 | 50,000 | +50,000 | 0 | 55 | — | +55 |
| SPECTRAL AI INC(Call) | 0 | 74,999 | +74,999 | 0 | 52 | — | +52 |
| COINCHECK GROUP NV(Call) | 0 | 30,000 | +30,000 | 0 | 26 | — | +26 |
| NABORS ENERGY TRANSITION COR(Call) | 0 | 50,000 | +50,000 | 0 | 24 | — | +24 |
| FALCONS BEYOND GLOBAL INC(Call) | 0 | 25,000 | +25,000 | 0 | 20 | — | +20 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1,095 | 1,110 | 0.15% | +15 |
| LIFEZONE METALS LIMITED(Call) *W EXP 07/05/202 | 0 | 25,000 | +25,000 | 0 | 10 | — | +10 |
| HAYMAKER ACQUISITION CORP IV(Call) *W EXP 05/31/202 | 0 | 25,000 | +25,000 | 0 | 9 | — | +9 |
| COMPLETE SOLARIA INC(Call) | 0 | 25,000 | +25,000 | 0 | 8 | — | +8 |
| BLUE GOLD LTD(Call) | 0 | 33,100 | +33,100 | 0 | 8 | — | +8 |
| BAIRD MED INVT HLDGS LTD(Call) *W EXP 10/01/202 | 0 | 50,000 | +50,000 | 0 | 4 | — | +4 |
| LOTUS TECHNOLOGY INC(Call) | 0 | 25,000 | +25,000 | 0 | 3 | — | +3 |
| XBP EUROPE HOLDINGS INC(Call) | 0 | 25,000 | +25,000 | 0 | 1 | — | +1 |
| ROADZEN INC(Call) | 0 | 25,000 | +25,000 | 0 | 1 | — | +1 |
| LANVIN GROUP HOLDINGS LIMITE(Call) *W EXP 01/14/202 | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| P3 HEALTH PARTNERS INC(PIII)(Call) | 0 | 16,666 | +16,666 | 0 | 0 | — | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 16,666 | 0 | -16,666 | 0 | 0 | — | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| XBP EUROPE HOLDINGS INC | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| ROADZEN INC | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| LOTUS TECHNOLOGY INC | 25,000 | 0 | -25,000 | 3 | 0 | — | -3 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| COMPLETE SOLARIA INC | 25,000 | 0 | -25,000 | 5 | 0 | — | -5 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 25,000 | 0 | -25,000 | 5 | 0 | — | -5 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 25,000 | 0 | -25,000 | 12 | 0 | — | -11 |
| ARES ACQUISITION CORP II | 50,000 | 0 | -50,000 | 15 | 0 | — | -14 |
| COINCHECK GROUP NV | 30,000 | 0 | -30,000 | 17 | 0 | — | -17 |
| SPECTRAL AI INC | 74,999 | 0 | -74,999 | 19 | 0 | — | -19 |
| NABORS ENERGY TRANSITION COR | 50,000 | 0 | -50,000 | 20 | 0 | — | -20 |
| FALCONS BEYOND GLOBAL INC | 25,000 | 0 | -25,000 | 25 | 0 | — | -25 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 491 | 460 | 0.06% | -31 |
| SURMODICS INC | 40,000 | 40,000 | 0 | 1,221 | 1,188 | 0.16% | -33 |
| ALPHA MODUS HLDGS INC | 587,999 | 0 | -587,999 | 36 | 0 | — | -36 |
| AMERICAN WTR CAP CORP(AWK) | 15,000,000 | 15,000,000 | 0 | 15,315 | 15,059 | 2.01% | -256 |
| PPL CAP FDG INC(PPL) | 7,500,000 | 7,500,000 | 0 | 8,393 | 8,100 | 1.08% | -292 |
| PLAYAGS INC | 210,000 | 158,850 | -51,150 | 2,543 | 1,984 | 0.26% | -559 |
| ARES ACQUISITION CORP II | 100,000 | 0 | -100,000 | 1,115 | 0 | — | -1,115 |
| HESS CORP | 70,000 | 70,000 | 0 | 11,181 | 9,698 | 1.29% | -1,483 |
| FRONTIER COMMUNICATIONS PARE | 275,000 | 230,000 | -45,000 | 9,862 | 8,372 | 1.11% | -1,489 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,000 | 0 | -40,000 | 2,000 | 0 | — | -2,000 |
| LIBERTY MEDIA CORP DEL(SIRI) | 2,000,000 | 0 | -2,000,000 | 2,073 | 0 | — | -2,073 |
| AMEDISYS INC | 25,000 | 0 | -25,000 | 2,316 | 0 | — | -2,316 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 18,000,000 | 15,500,000 | -2,500,000 | 17,100 | 14,671 | 1.95% | -2,429 |
| TRIUMPH GROUP INC NEW | 265,000 | 123,370 | -141,630 | 6,715 | 3,177 | 0.42% | -3,538 |
| PG&E CORP(PCG) | 650,000 | 650,000 | 0 | 28,600 | 24,557 | 3.27% | -4,043 |
| FIVE9 INC(FIVN) | 5,000,000 | 0 | -5,000,000 | 4,258 | 0 | — | -4,257 |
| EVERI HLDGS INC | 650,000 | 319,924 | -330,076 | 8,886 | 4,556 | 0.61% | -4,330 |
| H & E EQUIPMENT SERVICES INC | 46,884 | 0 | -46,884 | 4,444 | 0 | — | -4,444 |
| LIVANOVA PLC(LIVN) | 5,500,000 | 0 | -5,500,000 | 5,228 | 0 | — | -5,228 |
| BEACON ROOFING SUPPLY INC | 49,944 | 0 | -49,944 | 6,178 | 0 | — | -6,178 |
| AMERICAN AIRLINES GROUP INC(AAL) | 32,000,000 | 19,500,000 | -12,500,000 | 32,000 | 19,480 | 2.59% | -12,520 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,250,000 | 0 | -11,250,000 | 14,387 | 0 | — | -14,387 |
| CENTERPOINT ENERGY INC(CNP) | 18,500,000 | 0 | -18,500,000 | 20,017 | 0 | — | -20,017 |
| CINEMARK HLDGS INC(CNK) | 29,500,000 | 0 | -29,500,000 | 51,433 | 0 | — | -51,433 |