Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 23,827,000 | +23,827,000 | 0 | 18,676 | 6.45% | +18,676 |
| ANYWHERE REAL ESTATE INC | 9,362,705 | 9,692,993 | +330,288 | 60,202 | 78,610 | 27.14% | +18,408 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 17,500,000 | +17,500,000 | 0 | 15,479 | 5.34% | +15,479 |
| SPLUNK INC | 0 | 75,000 | +75,000 | 0 | 11,426 | 3.94% | +11,426 |
| PIONEER NAT RES CO | 0 | 45,000 | +45,000 | 0 | 10,120 | 3.49% | +10,120 |
| WOLFSPEED INC(WOLF) | 0 | 12,000,000 | +12,000,000 | 0 | 8,178 | 2.82% | +8,178 |
| NEXTERA ENERGY INC(NEE) | 33,800 | 166,200 | +132,400 | 1,936 | 10,095 | 3.49% | +8,159 |
| HESS CORP | 0 | 55,000 | +55,000 | 0 | 7,929 | 2.74% | +7,929 |
| STARWOOD PPTY TR INC(STWD) | 13,000,000 | 19,500,000 | +6,500,000 | 13,319 | 20,953 | 7.23% | +7,634 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 150,000 | +150,000 | 0 | 7,380 | 2.55% | +7,380 |
| KARUNA THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 6,330 | 2.19% | +6,330 |
| AMERICAN AIRLINES GROUP INC(AAL) | 10,000,000 | 15,000,000 | +5,000,000 | 10,670 | 16,613 | 5.74% | +5,943 |
| ALTERYX INC | 0 | 120,000 | +120,000 | 0 | 5,659 | 1.95% | +5,659 |
| UNITED STATES STL CORP NEW | 0 | 87,500 | +87,500 | 0 | 4,257 | 1.47% | +4,257 |
| WESTROCK CO | 0 | 100,000 | +100,000 | 0 | 4,152 | 1.43% | +4,152 |
| PHYSICIANS RLTY TR | 0 | 279,000 | +279,000 | 0 | 3,713 | 1.28% | +3,713 |
| NCL CORP LTD(NCLH) | 18,250,000 | 18,250,000 | 0 | 23,953 | 27,455 | 9.48% | +3,502 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 45,000 | +45,000 | 0 | 3,380 | 1.17% | +3,380 |
| AMEDISYS INC | 0 | 26,057 | +26,057 | 0 | 2,477 | 0.86% | +2,477 |
| IMMUNOGEN INC | 0 | 80,000 | +80,000 | 0 | 2,372 | 0.82% | +2,372 |
| EXXON MOBIL CORP | 0 | 23,435 | +23,435 | 0 | 2,343 | 0.81% | +2,343 |
| SPIRIT RLTY CAP INC NEW | 0 | 5,546 | +5,546 | 0 | 242 | 0.08% | +242 |
| AG MTG INVT TR INC | 288,290 | 288,290 | 0 | 1,595 | 1,825 | 0.63% | +230 |
| LUMENTUM HLDGS INC(LITE) | 2,000,000 | 2,000,000 | 0 | 1,453 | 1,574 | 0.54% | +121 |
| LUMENTUM HLDGS INC(LITE) | 1,500,000 | 1,500,000 | 0 | 1,257 | 1,337 | 0.46% | +80 |
| NABORS ENERGY TRANSITION COR | 100,000 | 100,000 | 0 | 1,026 | 1,048 | 0.36% | +22 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,039 | 1,050 | 0.36% | +11 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 50,000 | 50,000 | 0 | 523 | 517 | 0.18% | -6 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 411 | 350 | 0.12% | -61 |
| ALBERTSONS COS INC | 25,000 | 0 | -25,000 | 569 | 0 | — | -569 |
| CINEMARK HLDGS INC(CNK) | 3,500,000 | 3,500,000 | 0 | 5,110 | 4,228 | 1.46% | -882 |
| DISH NETWORK CORPORATION NOTE | 12,605,000 | 12,605,000 | 0 | 7,576 | 6,681 | 2.31% | -895 |
| CAPRI HOLDINGS LIMITED SHS | 78,300 | 63,752 | -14,548 | 4,119 | 3,203 | 1.11% | -916 |
| APOLLO GLOBAL MGMT INC(APO) | 25,000 | 0 | -25,000 | 1,370 | 0 | — | -1,370 |
| WOLFSPEED INC(WOLF) | 2,000,000 | 0 | -2,000,000 | 2,149 | 0 | — | -2,149 |
| PNM RES INC(TXNM) | 90,000 | 0 | -90,000 | 4,015 | 0 | — | -4,015 |
| DENBURY INC | 50,000 | 0 | -50,000 | 4,901 | 0 | — | -4,900 |
| RBC BEARINGS INC(RBC) | 85,000 | 0 | -85,000 | 9,373 | 0 | — | -9,373 |
| SEAGEN INC | 68,665 | 0 | -68,665 | 14,567 | 0 | — | -14,567 |
| VMWARE INC | 100,000 | 0 | -100,000 | 16,648 | 0 | — | -16,648 |
| HORIZON THERAPEUTICS PUB L | 155,000 | 0 | -155,000 | 17,932 | 0 | — | -17,932 |
| ACTIVISION BLIZZARD INC | 209,225 | 0 | -209,225 | 19,590 | 0 | — | -19,590 |