Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORM PLC(TRMD) | 53,812,988 | 53,812,988 | 0 | 1,294,694 | 1,461,612 | 22.23% | +166,918 |
| CATERPILLAR INC(CAT)(Put) | 0 | 400,000 | +400,000 | 0 | 109,200 | — | +109,200 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,428,819 | +5,428,819 | 0 | 85,775 | 1.30% | +85,775 |
| EAGLE BULK SHIPPING INC | 0 | 0 | 0 | 0 | 57,527 | 0.87% | +57,527 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF(Put) SP O&G EXPL PRO | 945,000 | 1,195,000 | +250,000 | 121,744 | 176,752 | — | +55,008 |
| VISTA ENERGY SAB DE CV(VIST) | 2,884,674 | 2,884,674 | 0 | 69,578 | 87,665 | 1.33% | +18,087 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 0 | 15,894 | 0.24% | +15,894 |
| JD.COM INC(JD) | 1,011,730 | 1,706,910 | +695,180 | 34,530 | 49,722 | 0.76% | +15,192 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 14,373 | 0.22% | +14,373 |
| GARRETT MOTION INC(GTX) | 44,082,816 | 44,082,816 | 0 | 333,707 | 347,373 | 5.28% | +13,666 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 13,578 | 0.21% | +13,578 |
| VALE SA | 7,782,982 | 8,694,367 | +911,385 | 104,448 | 116,505 | 1.77% | +12,057 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 590,774 | +590,774 | 0 | 11,189 | 0.17% | +11,189 |
| BAUSCH HEALTH COS INC | 0 | 1,300,000 | +1,300,000 | 0 | 10,686 | 0.16% | +10,686 |
| RUNWAY GROWTH FINANCE CORP | 21,054,667 | 21,054,667 | 0 | 260,025 | 269,921 | 4.10% | +9,896 |
| NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND(JFR) | 0 | 1,192,691 | +1,192,691 | 0 | 9,792 | 0.15% | +9,792 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 8,146 | 0.12% | +8,146 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 7,338 | 0.11% | +7,338 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 9,744 | 0.15% | +9,744 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 7,033 | 0.11% | +7,033 |
| NMI HOLDINGS INC(NMIH) | 4,900,000 | 4,900,000 | 0 | 126,518 | 132,741 | 2.02% | +6,223 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 0 | 6,205 | 0.09% | +6,205 |
| MACYS INC(M) | 0 | 530,675 | +530,675 | 0 | 6,161 | 0.09% | +6,161 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 0 | 5,694 | 0.09% | +5,694 |
| INFOSYS LTD(INFY) | 3,701,358 | 3,809,087 | +107,729 | 59,481 | 65,173 | 0.99% | +5,693 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 11,096 | 16,723 | 0.25% | +5,627 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 5,533 | 0.08% | +5,533 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 6,544 | 0.10% | +6,544 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 5,021 | 0.08% | +5,021 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 8,466 | 0.13% | +8,466 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 0 | 0 | 0 | 0 | 4,559 | 0.07% | +4,559 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 4,274 | 0.06% | +4,274 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 3,786 | 0.06% | +3,786 |
| CRACKER BARREL OLD COUNTRY STORE INC(CBRL) | 0 | 0 | 0 | 0 | 3,708 | 0.06% | +3,708 |
| MESA LABORATORIES INC | 0 | 0 | 0 | 0 | 7,712 | 0.12% | +7,712 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 10,389 | 0.16% | +10,389 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 0 | 0 | 0 | 3,371 | 0.05% | +3,371 |
| MFA FINANCIAL INC(MFA) | 0 | 0 | 0 | 13,537 | 16,673 | 0.25% | +3,135 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 17,366 | 20,399 | 0.31% | +3,033 |
| 3D SYSTEMS CORP | 0 | 0 | 0 | 0 | 2,949 | 0.04% | +2,949 |
| KILROY REALTY CORP(KRC) | 1,850,011 | 1,850,011 | 0 | 55,667 | 58,479 | 0.89% | +2,812 |
| DISH NETWORK CORP | 0 | 0 | 0 | 10,140 | 12,774 | 0.19% | +2,635 |
| BILIBILI INC(BILI) | 0 | 0 | 0 | 0 | 2,472 | 0.04% | +2,472 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 2,385 | 0.04% | +2,385 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 9,466 | 0.14% | +9,466 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 2,319 | 0.04% | +2,319 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 2,244 | 0.03% | +2,244 |
| TECHTARGET INC | 0 | 0 | 0 | 9,187 | 11,420 | 0.17% | +2,233 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 2,112 | 0.03% | +2,112 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 2,059 | 0.03% | +2,059 |
| ALVOTECH SA(ALVO) | 0 | 4,666,667 | +4,666,667 | 0 | 7,793 | 0.12% | +7,793 |
| KAMAN CORP | 0 | 0 | 0 | 13,065 | 15,048 | 0.23% | +1,983 |
| TURNING POINT BRANDS INC | 0 | 0 | 0 | 0 | 9,377 | 0.14% | +9,377 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 13,129 | 15,027 | 0.23% | +1,898 |
| I3 VERTICALS INC | 0 | 0 | 0 | 0 | 1,886 | 0.03% | +1,886 |
| FARFETCH LTD | 0 | 0 | 0 | 0 | 1,869 | 0.03% | +1,869 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 1,609 | 0.02% | +1,609 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 1,542 | 0.02% | +1,542 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 6,164 | 0.09% | +6,164 |
| ANYWHERE REAL ESTATE INC NOTE | 0 | 0 | 0 | 0 | 1,536 | 0.02% | +1,536 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,990 | 0.06% | +3,990 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 1,475 | 0.02% | +1,475 |
| BATTALION OIL CORP | 3,009,912 | 3,009,912 | 0 | 17,187 | 18,601 | 0.28% | +1,415 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 9,286 | 0.14% | +9,286 |
| OAKTREE SPECIALTY LENDING CORP(OCSL) | 1,852,456 | 1,852,456 | 0 | 35,993 | 37,271 | 0.57% | +1,278 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 5,293 | 0.08% | +5,293 |
| CHEGG INC | 0 | 0 | 0 | 0 | 2,596 | 0.04% | +2,596 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,846 | 0.04% | +2,846 |
| MGIC INVESTMENT CORP(MTG) | 1,200,000 | 1,200,000 | 0 | 18,948 | 20,028 | 0.30% | +1,080 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 3,620 | 0.06% | +3,620 |
| GOLDEN STAR ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,037 | 0.02% | +1,037 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 7,876 | 0.12% | +7,876 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 86,999 | +86,999 | 0 | 7,945 | 0.12% | +7,945 |
| REALREAL INC/THE(REAL) | 0 | 0 | 0 | 0 | 959 | 0.01% | +959 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 0 | 0 | 0 | 5,497 | 0.08% | +5,497 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 0 | 2,081 | 0.03% | +2,081 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 2,983 | 0.05% | +2,983 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,946,000 | 1,946,000 | 0 | 32,810 | 33,316 | 0.51% | +506 |
| JOYY INC(JOYY) | 0 | 0 | 0 | 0 | 8,090 | 0.12% | +8,090 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA(SQM) | 505,135 | 621,630 | +116,495 | 36,683 | 37,093 | 0.56% | +410 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,918 | 0.04% | +2,918 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,949 | 0.08% | +4,949 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 4,864 | 0.07% | +4,864 |
| UNITI GROUP INC | 3,397,592 | 3,397,592 | 0 | 15,697 | 16,037 | 0.24% | +340 |
| GREENBRIER COS INC/THE(GBX) | 0 | 0 | 0 | 0 | 4,891 | 0.07% | +4,891 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 7,990 | 8,232 | 0.13% | +242 |
| CERIDIAN HCM HOLDING INC | 0 | 0 | 0 | 8,276 | 8,449 | 0.13% | +173 |
| APOLLO SENIOR FLOATING RATE FUND INC | 0 | 367,821 | +367,821 | 0 | 4,944 | 0.08% | +4,944 |
| HNR ACQUISITION CORP | 0 | 425,000 | +425,000 | 0 | 4,633 | 0.07% | +4,633 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 5,438 | 0.08% | +5,438 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 0 | 6,795 | 0.10% | +6,795 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 3,122 | 0.05% | +3,122 |
| PONO CAPITAL TWO INC | 0 | 250,000 | +250,000 | 0 | 2,669 | 0.04% | +2,669 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 7,017 | 0.11% | +7,017 |
| 8X8 INC | 0 | 0 | 0 | 8,705 | 8,797 | 0.13% | +92 |
| AQUARON ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,410 | 0.04% | +2,410 |
| PONO CAPITAL THREE INC | 0 | 315,000 | +315,000 | 0 | 3,323 | 0.05% | +3,323 |
| GLOBAL STAR ACQUISITION INC | 0 | 280,000 | +280,000 | 0 | 2,979 | 0.05% | +2,979 |
| RESERVOIR MEDIA INC | 0 | 576,518 | +576,518 | 0 | 3,517 | 0.05% | +3,517 |
| ALPHATIME ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,641 | 0.04% | +2,641 |