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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 22.43% | 51,006,538 | $1,543,419,511 | -2,806,450 | -5.22% | $30.26 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 7.83% | 7,000,067 | $538,585,161 | No Change | $76.94 | 13F | |
| GTX | GARRETT MOTION INC | 6.19% | 44,082,816 | $426,280,830 | No Change | $9.67 | 13F | |
| STR | SITIO ROYALTIES CORP | 4.42% | 12,935,120 | $304,104,671 | No Change | $23.51 | 13F | |
| SPY | STATE STREET CORP (Put) | 3.63% | 525,000 | $249,537,750 | 75,000 | 16.67% | $475.31 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 3.02% | 16,492,167 | $208,131,159 | -4,562,500 | -21.67% | $12.62 | 13F |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (Put) | 2.38% | 1,195,000 | $163,607,450 | No Change | $136.91 | 13F | |
| VALE | VALE SA | 2.17% | 9,399,887 | $149,082,207 | 705,520 | 8.11% | $15.86 | 13F |
| NMIH | NMI HOLDINGS INC | 2.02% | 4,682,823 | $138,986,186 | -217,177 | -4.43% | $29.68 | 13F |
| SBLK | STAR BULK CARRIERS CORP | 1.89% | 6,107,983 | $129,855,718 | -9,959,500 | -61.99% | $21.26 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.8% | 2,917,913 | $124,215,556 | 211,608 | 7.82% | $42.57 | 13F |
| BBD | BANCO BRADESCO SA | 1.75% | 34,330,544 | $120,156,907 | 2,588,418 | 8.15% | $3.5 | 13F |
| INFN | INFINERA CORP | 1.74% | 25,175,384 | $119,583,074 | No Change | $4.75 | 13F | |
| STKL | SUNOPTA INC | 1.65% | 20,726,126 | $113,371,909 | No Change | $5.47 | 13F | |
| AU | ANGLOGOLD ASHANTI PLC | 1.6% | 5,874,951 | $109,802,834 | 446,132 | 8.22% | $18.69 | 13F |
| CX | CEMEX SAB DE CV | 1.58% | 13,989,032 | $108,414,998 | No Change | $7.75 | 13F | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.42% | 4,012,257 | $97,979,340 | 28,291 | 0.71% | $24.42 | 13F |
| CAT | CATERPILLAR INC (Put) | 1.29% | 300,000 | $88,701,000 | -100,000 | -25% | $295.67 | 13F |
| PBR | PETROLEO BRASILEIRO SA | 1.11% | 4,766,605 | $76,122,681 | -1,444,238 | -23.25% | $15.97 | 13F |
| KRC | KILROY REALTY CORP | 1.07% | 1,850,011 | $73,704,438 | No Change | $39.84 | 13F | |
| IBN | ICICI BANK LTD | 1.05% | 3,032,869 | $72,303,596 | 240,411 | 8.61% | $23.84 | 13F |
| EGLE | EAGLE BULK SHIPPING INC (PRN) | 1.04% | 40,495,000 | $71,493,922 | No Change | $1.77 | 13F | |
| VIST | VISTA ENERGY SAB DE CV | 1.03% | 2,396,714 | $70,727,030 | -487,960 | -16.92% | $29.51 | 13F |
| ITUB | ITAU UNIBANCO HOLDING SA | 0.93% | 9,174,072 | $63,759,800 | 761,034 | 9.05% | $6.95 | 13F |
| INFY | INFOSYS LTD | 0.92% | 3,453,979 | $63,484,134 | -355,108 | -9.32% | $18.38 | 13F |
| JD | JD.COM INC | 0.91% | 2,172,898 | $62,775,023 | 465,988 | 27.3% | $28.89 | 13F |
| ALVO | ALVOTECH SA | 0.91% | 5,450,896 | $62,576,285 | 407,391 | 8.08% | $11.48 | 13F |
| FTAI | FTAI AVIATION LTD | 0.79% | 1,167,061 | $54,151,630 | -644,472 | -35.58% | $46.4 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.71% | 2,731,000 | $48,529,870 | 2,731,000 | New | $17.77 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.62% | 2,298,858 | $42,574,850 | 2,298,858 | New | $18.52 | 13F |
| TX | TERNIUM SA | 0.59% | 958,237 | $40,696,325 | 66,082 | 7.41% | $42.47 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.55% | 1,852,456 | $37,827,151 | No Change | $20.42 | 13F | |
| HTHT | H WORLD GROUP LTD | 0.53% | 1,090,795 | $36,476,184 | 1,090,795 | New | $33.44 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.46% | 37,339,000 | $31,868,836 | 11,053,000 | 42.05% | $0.85 | 13F |
| BATL | BATTALION OIL CORP | 0.42% | 3,009,912 | $28,925,254 | No Change | $9.61 | 13F | |
| BRY | BERRY CORP | 0.38% | 3,697,000 | $25,989,910 | No Change | $7.03 | 13F | |
| SMRT | SMARTRENT INC | 0.35% | 7,505,294 | $23,941,891 | No Change | $3.19 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY SA (PRN) | 0.33% | 25,893,000 | $22,850,572 | 342,000 | 1.34% | $0.88 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.31% | 2,849,858 | $21,373,935 | No Change | $7.5 | 13F | |
| RWT | REDWOOD TRUST INC (PRN) | 0.31% | 22,747,000 | $21,367,963 | 821,000 | 3.74% | $0.94 | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | 0.3% | 23,460,000 | $20,926,320 | -2,836,000 | -10.78% | $0.89 | 13F |
| PRFT | PERFICIENT INC (PRN) | 0.3% | 24,817,000 | $20,675,042 | 2,936,000 | 13.42% | $0.83 | 13F |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.29% | 1,328,574 | $20,048,181 | -302,664 | -18.55% | $15.09 | 13F |
| UNIT | UNITI GROUP INC | 0.29% | 3,397,592 | $19,638,081 | No Change | $5.78 | 13F | |
| PEBPRF | PEBBLEBROOK HOTEL TRUST (PRN) | 0.28% | 21,675,000 | $19,412,130 | 14,239,000 | 191.49% | $0.9 | 13F |
| TPIC | TPI COMPOSITES INC | 0.28% | 4,600,642 | $19,046,657 | 3,899,903 | 556.54% | $4.14 | 13F |
| AFRM | AFFIRM HOLDINGS INC (PRN) | 0.27% | 22,621,000 | $18,605,772 | 5,189,000 | 29.77% | $0.82 | 13F |
| CAKE | CHEESECAKE FACTORY INC/THE (PRN) | 0.26% | 20,508,000 | $17,790,690 | 16,453,000 | 405.75% | $0.87 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC (PRN) | 0.25% | 18,937,000 | $17,280,012 | 1,166,000 | 6.56% | $0.91 | 13F |
| NUVA | NUVASIVE INC (PRN) | 0.25% | 18,934,000 | $17,466,615 | -999,000 | -5.01% | $0.92 | 13F |
| TEO | TELECOM ARGENTINA SA | 0.25% | 2,454,156 | $17,547,215 | 10,000 | 0.41% | $7.15 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.24% | 22,580,000 | $16,370,327 | -4,393,000 | -16.29% | $0.72 | 13F |
| KAMN | KAMAN CORP (PRN) | 0.24% | 16,649,000 | $16,232,775 | 1,226,000 | 7.95% | $0.98 | 13F |
| MTG | MGIC INVESTMENT CORP | 0.24% | 866,000 | $16,705,140 | -334,000 | -27.83% | $19.29 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.24% | 18,897,000 | $16,523,536 | 10,786,000 | 132.98% | $0.87 | 13F |
| TRIP | TRIPADVISOR INC (PRN) | 0.24% | 19,051,000 | $16,789,646 | -623,000 | -3.17% | $0.88 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.23% | 17,142,000 | $15,609,505 | -6,780,000 | -28.34% | $0.91 | 13F |
| SNAP | SNAP INC (PRN) | 0.23% | 20,202,000 | $15,898,974 | 8,287,000 | 69.55% | $0.79 | 13F |
| AZUL | AZUL SA | 0.22% | 1,580,850 | $15,318,436 | No Change | $9.69 | 13F | |
| NMFC | NEW MOUNTAIN FINANCE CORP (PRN) | 0.22% | 14,522,000 | $14,819,701 | 14,522,000 | New | $1.02 | 13F |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | 0.22% | 15,700,000 | $15,327,125 | 347,000 | 2.26% | $0.98 | 13F |
| SE | SEA LTD (PRN) | 0.22% | 18,110,000 | $14,986,025 | 308,000 | 1.73% | $0.83 | 13F |
| STHO | STAR HOLDINGS | 0.22% | 1,000,000 | $14,980,000 | No Change | $14.98 | 13F | |
| DOCN | DIGITALOCEAN HOLDINGS INC (PRN) | 0.21% | 17,559,000 | $14,563,434 | 4,089,000 | 30.36% | $0.83 | 13F |
| EEFT | EURONET WORLDWIDE INC (PRN) | 0.21% | 15,032,000 | $14,205,240 | 6,261,000 | 71.38% | $0.95 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.21% | 18,609,000 | $14,539,211 | 579,000 | 3.21% | $0.78 | 13F |
| PAM | PAMPA ENERGIA SA | 0.21% | 287,475 | $14,235,762 | -168,309 | -36.93% | $49.52 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.2% | 15,283,000 | $13,678,284 | -3,645,000 | -19.26% | $0.89 | 13F |
| LYFT | LYFT INC (PRN) | 0.2% | 14,223,000 | $13,533,184 | 3,678,000 | 34.88% | $0.95 | 13F |
| OCN | OCWEN FINANCIAL CORP | 0.2% | 451,029 | $13,873,652 | No Change | $30.76 | 13F | |
| LITE | LUMENTUM HOLDINGS INC (PRN) | 0.19% | 16,730,000 | $13,248,487 | 6,483,000 | 63.27% | $0.79 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (PRN) | 0.18% | 13,986,000 | $12,116,071 | 9,522,000 | 213.31% | $0.87 | 13F |
| EB | EVENTBRITE INC (PRN) | 0.18% | 14,230,000 | $12,086,364 | 1,179,000 | 9.03% | $0.85 | 13F |
| W | WAYFAIR INC (PRN) | 0.18% | 13,873,000 | $12,180,494 | 13,873,000 | New | $0.88 | 13F |
| DISH | DISH NETWORK CORP (PRN) | 0.17% | 18,995,000 | $11,871,875 | No Change | $0.63 | 13F | |
| EZPW | EZCORP INC (PRN) | 0.17% | 12,733,000 | $11,944,827 | 5,531,000 | 76.8% | $0.94 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.17% | 14,209,000 | $11,749,422 | 7,309,000 | 105.93% | $0.83 | 13F |
| ALVOW | ALVOTECH SA | 0.17% | 4,666,667 | $11,666,667 | No Change | $2.5 | 13F | |
| TEMP12 | MFA FINANCIAL INC (PRN) | 0.16% | 11,039,000 | $11,094,177 | -5,592,000 | -33.62% | $1 | 13F |
| TPB | TURNING POINT BRANDS INC (PRN) | 0.16% | 11,286,000 | $11,003,820 | 1,531,000 | 15.69% | $0.97 | 13F |
| VLY | VALLEY NATIONAL BANCORP (Put) | 0.16% | 1,000,000 | $10,860,000 | 1,000,000 | New | $10.86 | 13F |
| BHC | BAUSCH HEALTH COS INC | 0.15% | 1,300,000 | $10,426,000 | No Change | $8.02 | 13F | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.15% | 1,000,000 | $10,390,000 | No Change | $10.39 | 13F | |
| MLAB | MESA LABORATORIES INC (PRN) | 0.15% | 11,544,000 | $10,656,266 | 2,999,000 | 35.1% | $0.92 | 13F |
| TTGT | TECHTARGET INC (PRN) | 0.15% | 12,515,000 | $10,450,025 | -1,669,000 | -11.77% | $0.84 | 13F |
| BABA | ALIBABA GROUP HOLDING LTD | 0.14% | 120,271 | $9,322,205 | 120,271 | New | $77.51 | 13F |
| BL | BLACKLINE INC (PRN) | 0.14% | 10,826,000 | $9,662,205 | -8,000 | -0.07% | $0.89 | 13F |
| CHGG | CHEGG INC (PRN) | 0.14% | 11,573,000 | $9,663,455 | -3,731,000 | -24.38% | $0.84 | 13F |
| F | FORD MOTOR CO (PRN) | 0.14% | 9,469,000 | $9,468,999 | 920,000 | 10.76% | $1 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.14% | 1,053,214 | $9,373,604 | No Change | $8.9 | 13F | |
| U | UNITY SOFTWARE INC (PRN) | 0.14% | 11,116,000 | $9,292,976 | 2,306,000 | 26.17% | $0.84 | 13F |
| ABR | ARBOR REALTY TRUST INC (PRN) | 0.13% | 8,920,000 | $9,089,480 | 8,920,000 | New | $1.02 | 13F |
| CDAY | CERIDIAN HCM HOLDING INC (PRN) | 0.13% | 9,553,000 | $8,621,582 | No Change | $0.9 | 13F | |
| EGHT | 8X8 INC (PRN) | 0.13% | 8,949,000 | $8,858,829 | -167,000 | -1.83% | $0.99 | 13F |
| W | WAYFAIR INC (PRN) | 0.13% | 9,925,000 | $9,031,750 | 1,454,000 | 17.16% | $0.91 | 13F |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD (PRN) | 0.12% | 8,277,000 | $7,936,722 | 3,294,000 | 66.1% | $0.96 | 13F |
| INVA | INNOVIVA INC (PRN) | 0.12% | 9,248,000 | $8,115,120 | -1,011,000 | -9.85% | $0.88 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.11% | 6,989,000 | $7,817,196 | 2,260,000 | 47.79% | $1.12 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.11% | 7,867,000 | $7,773,382 | 7,867,000 | New | $0.99 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.11% | 8,446,000 | $7,616,180 | 1,992,000 | 30.86% | $0.9 | 13F |
| ENV | ENVESTNET INC (PRN) | 0.11% | 7,820,000 | $7,751,574 | 7,820,000 | New | $0.99 | 13F |
| FVRR | FIVERR INTERNATIONAL LTD (PRN) | 0.11% | 8,358,000 | $7,464,529 | -2,180,000 | -20.69% | $0.89 | 13F |
| INNPRE | SUMMIT HOTEL PROPERTIES INC (PRN) | 0.11% | 8,158,000 | $7,272,857 | 8,158,000 | New | $0.89 | 13F |
| UPST | UPSTART HOLDINGS INC (PRN) | 0.11% | 10,272,000 | $7,563,273 | 3,788,000 | 58.42% | $0.74 | 13F |
| BILI | BILIBILI INC (PRN) | 0.1% | 7,775,000 | $7,211,312 | -83,000 | -1.06% | $0.93 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.1% | 86,999 | $7,011,249 | No Change | $80.59 | 13F | |
| NTNX | NUTANIX INC (PRN) | 0.1% | 6,460,000 | $6,750,700 | 562,000 | 9.53% | $1.05 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.1% | 11,034,000 | $7,137,894 | 1,739,000 | 18.71% | $0.65 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.1% | 7,971,000 | $6,542,556 | 996,000 | 14.28% | $0.82 | 13F |
| ATSG | AIR TRANSPORT SERVICES GROUP INC (PRN) | 0.09% | 6,068,000 | $5,850,158 | 1,413,000 | 30.35% | $0.96 | 13F |
| IQ | IQIYI INC (PRN) | 0.09% | 6,575,000 | $6,427,062 | 98,000 | 1.51% | $0.98 | 13F |
| LSXMB | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (PRN) | 0.09% | 5,822,000 | $5,935,102 | No Change | $1.02 | 13F | |
| NRG | NRG ENERGY INC (PRN) | 0.09% | 4,808,000 | $6,202,320 | -991,000 | -17.09% | $1.29 | 13F |
| YY | JOYY INC (PRN) | 0.09% | 6,714,000 | $6,458,868 | -1,784,000 | -20.99% | $0.96 | 13F |
| PTHR | PONO CAPITAL THREE INC | 0.09% | 555,000 | $5,894,100 | 240,000 | 76.19% | $10.62 | 13F |
| CHRS | COHERUS BIOSCIENCES INC (PRN) | 0.08% | 10,306,000 | $5,845,489 | No Change | $0.57 | 13F | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.08% | 5,836,000 | $5,191,122 | 5,836,000 | New | $0.89 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (PRN) | 0.08% | 6,179,000 | $5,650,077 | 6,179,000 | New | $0.91 | 13F |
| EGHT | 8X8 INC (PRN) | 0.07% | 5,858,000 | $5,078,886 | 5,858,000 | New | $0.87 | 13F |
| ETSY | ETSY INC (PRN) | 0.07% | 4,190,000 | $4,837,354 | No Change | $1.15 | 13F | |
| FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.07% | 450,000 | $4,857,660 | No Change | $10.79 | 13F | |
| HNRA | HNR ACQUISITION CORP | 0.07% | 425,000 | $4,652,305 | No Change | $10.95 | 13F | |
| ITRI | ITRON INC (PRN) | 0.07% | 5,413,000 | $5,010,272 | -261,000 | -4.6% | $0.93 | 13F |
| LPSN | LIVEPERSON INC (PRN) | 0.07% | 4,946,000 | $4,822,350 | 4,946,000 | New | $0.98 | 13F |
| QTWO | Q2 HOLDINGS INC (PRN) | 0.07% | 5,439,000 | $4,911,960 | -2,249,000 | -29.25% | $0.9 | 13F |
| ACCD | ACCOLADE INC (PRN) | 0.06% | 5,004,000 | $4,278,420 | -6,333,000 | -55.86% | $0.86 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.06% | 5,027,000 | $4,282,501 | -1,458,000 | -22.48% | $0.85 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.06% | 4,171,000 | $3,820,636 | 4,171,000 | New | $0.92 | 13F |
| ETSY | ETSY INC (PRN) | 0.06% | 4,948,000 | $3,973,738 | No Change | $0.8 | 13F | |
| HTHT | H WORLD GROUP LTD (PRN) | 0.06% | 3,892,000 | $4,180,007 | 2,492,000 | 178% | $1.07 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC (PRN) | 0.06% | 5,591,000 | $4,410,180 | 3,583,000 | 178.44% | $0.79 | 13F |
| SQ | BLOCK INC (PRN) | 0.06% | 4,263,000 | $4,185,839 | 205,000 | 5.05% | $0.98 | 13F |
| CHEFS WAREHOUSE INC/THE (PRN) | 0.05% | 3,487,000 | $3,408,542 | 3,487,000 | New | $0.98 | 13F | |
| FLFV | FEUTUNE LIGHT ACQUISITION CORP | 0.05% | 335,000 | $3,621,350 | No Change | $10.81 | 13F | |
| OMCL | OMNICELL INC (PRN) | 0.05% | 3,753,000 | $3,459,796 | 3,753,000 | New | $0.92 | 13F |
| SE | SEA LTD (PRN) | 0.05% | 3,431,000 | $3,286,897 | -6,232,000 | -64.49% | $0.96 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.05% | 3,766,000 | $3,236,877 | 3,766,000 | New | $0.86 | 13F |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.05% | 2,950,000 | $3,287,480 | No Change | $1.11 | 13F | |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.05% | 3,513,000 | $3,291,329 | 201,000 | 6.07% | $0.94 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.04% | 2,500,000 | $2,468,750 | No Change | $0.99 | 13F | |
| AYX | ALTERYX INC (PRN) | 0.04% | 2,512,000 | $2,450,770 | -3,972,000 | -61.26% | $0.98 | 13F |
| CNMD | CONMED CORP (PRN) | 0.04% | 2,800,000 | $2,812,320 | 1,000,000 | 55.56% | $1 | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | 0.04% | 2,719,000 | $2,584,409 | -930,000 | -25.49% | $0.95 | 13F |
| GLST | GLOBAL STAR ACQUISITION INC | 0.04% | 280,000 | $2,970,800 | No Change | $10.61 | 13F | |
| IIIV | I3 VERTICALS INC (PRN) | 0.04% | 2,879,000 | $2,700,861 | 850,000 | 41.89% | $0.94 | 13F |
| NIO | NIO INC (PRN) | 0.04% | 3,355,000 | $3,086,600 | -44,000 | -1.29% | $0.92 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.04% | 3,648,000 | $2,791,541 | -2,432,000 | -40% | $0.77 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 0.04% | 2,500,000 | $2,581,374 | -5,465,000 | -68.61% | $1.03 | 13F |
| PTWO | PONO CAPITAL TWO INC | 0.04% | 250,000 | $2,683,750 | No Change | $10.74 | 13F | |
| SNAP | SNAP INC (PRN) | 0.04% | 2,500,000 | $2,666,875 | 500,000 | 25% | $1.07 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.04% | 2,250,000 | $3,089,250 | No Change | $1.37 | 13F | |
| ZS | ZSCALER INC (PRN) | 0.04% | 2,000,000 | $3,041,000 | -4,826,000 | -70.7% | $1.52 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.03% | 1,800,000 | $2,002,500 | -600,000 | -25% | $1.11 | 13F |
| AQU | AQUARON ACQUISITION CORP | 0.03% | 225,000 | $2,403,000 | No Change | $10.68 | 13F | |
| BSY | BENTLEY SYSTEMS INC (PRN) | 0.03% | 2,225,000 | $2,001,387 | No Change | $0.9 | 13F | |
| BILL | BILL HOLDINGS INC (PRN) | 0.03% | 2,352,000 | $2,217,936 | 2,352,000 | New | $0.94 | 13F |
| CETU | CETUS CAPITAL ACQUISITION CORP | 0.03% | 170,000 | $1,785,000 | No Change | $10.5 | 13F | |
| CFLT | CONFLUENT INC (PRN) | 0.03% | 2,085,000 | $1,748,898 | 2,085,000 | New | $0.84 | 13F |
| DDOG | DATADOG INC (PRN) | 0.03% | 1,350,000 | $1,891,350 | -2,444,000 | -64.42% | $1.4 | 13F |
| DOCU | DOCUSIGN INC (PRN) | 0.03% | 1,900,000 | $1,900,044 | -12,692,000 | -86.98% | $1 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.03% | 2,250,000 | $2,095,875 | No Change | $0.93 | 13F | |
| PODD | INSULET CORP (PRN) | 0.03% | 1,500,000 | $1,731,000 | No Change | $1.15 | 13F | |
| DINO | NORWEGIAN CRUISE LINE HOLDINGS LTD (PRN) | 0.03% | 2,500,000 | $2,295,250 | No Change | $0.92 | 13F | |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.03% | 2,000,000 | $2,033,800 | No Change | $1.02 | 13F | |
| TYL | TYLER TECHNOLOGIES INC (PRN) | 0.03% | 2,100,000 | $2,128,350 | No Change | $1.01 | 13F | |
| GLACU | GLOBAL LIGHTS ACQUISITION CORP | 0.03% | 200,000 | $2,050,000 | 200,000 | New | $10.25 | 13F |
| TMTC | TMT ACQUISITION CORP | 0.03% | 175,000 | $1,845,375 | 100,000 | 133.33% | $10.55 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.02% | 1,190,000 | $1,174,827 | -161,000 | -11.92% | $0.99 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.02% | 2,120,000 | $1,349,380 | -3,449,000 | -61.93% | $0.64 | 13F |
| BOX | BOX INC (PRN) | 0.02% | 1,200,000 | $1,345,200 | -700,000 | -36.84% | $1.12 | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | 0.02% | 1,500,000 | $1,585,500 | 1,500,000 | New | $1.06 | 13F |
| LNTH | LANTHEUS HOLDINGS INC (PRN) | 0.02% | 1,400,000 | $1,575,840 | 1,400,000 | New | $1.13 | 13F |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02% | 220,403 | $1,562,657 | -15,000 | -6.37% | $7.09 | 13F |
| LITE | LUMENTUM HOLDINGS INC (PRN) | 0.02% | 1,500,000 | $1,509,450 | No Change | $1.01 | 13F | |
| NOG | NORTHERN OIL AND GAS INC (PRN) | 0.02% | 1,400,000 | $1,657,600 | 1,400,000 | New | $1.18 | 13F |
| PLTN | PLUTONIAN ACQUISITION CORP | 0.02% | 115,000 | $1,229,350 | No Change | $10.69 | 13F | |
| SQ | BLOCK INC (PRN) | 0.02% | 1,583,000 | $1,392,090 | -1,256,000 | -44.24% | $0.88 | 13F |
| WIX | WIX.COM LTD (PRN) | 0.02% | 1,267,000 | $1,152,336 | -277,000 | -17.94% | $0.91 | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | 0.02% | 100,000 | $1,042,000 | No Change | $10.42 | 13F | |
| MARX | MARS ACQUISITION CORP | 0.02% | 150,000 | $1,594,500 | No Change | $10.63 | 13F | |
| TENK | TENX KEANE ACQUISITION | 0.02% | 135,000 | $1,476,900 | No Change | $10.94 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD (PRN) | 0.01% | 969,000 | $935,085 | -10,025,000 | -91.19% | $0.97 | 13F |
| MITK | MITEK SYSTEMS INC (PRN) | 0.01% | 810,000 | $759,375 | No Change | $0.94 | 13F | |
| OAKU | OAK WOODS ACQUISITION CORP | 0.01% | 90,000 | $949,950 | No Change | $10.56 | 13F | |
| SHOP | SHOPIFY INC (PRN) | 0.01% | 812,000 | $769,776 | No Change | $0.95 | 13F | |
| QETAU | QUETTA ACQUISITION CORP | 0.0043% | 29,000 | $296,235 | 29,000 | New | $10.22 | 13F |
| AITRU | AI TRANSPORTATION ACQUISITION CORP | 0.00297% | 20,000 | $204,200 | 20,000 | New | $10.21 | 13F |
| ECDA | EF HUTTON ACQUISITION CORP I | 0.00134% | 75,000 | $92,250 | 75,000 | New | $1.23 | 13F |
| ARIPRC | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (PRN) | -3,217,000 | Exited | 13F | ||||
| AFT | APOLLO SENIOR FLOATING RATE FUND INC | -367,821 | Exited | 13F | ||||
| BAND | BANDWIDTH INC (PRN) | -3,335,000 | Exited | 13F | ||||
| BILI | BILIBILI INC (PRN) | -2,491,000 | Exited | 13F | ||||
| CHGG | CHEGG INC (PRN) | -2,872,000 | Exited | 13F | ||||
| DQ | DAQO NEW ENERGY CORP | -1,350,410 | Exited | 13F | ||||
| DBD | DIEBOLD NIXDORF INC | -590,774 | Exited | 13F | ||||
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | -349,427 | Exited | 13F | ||||
| EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | -245,996 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC (PRN) | -3,261,000 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP (PRN) | -4,493,000 | Exited | 13F | ||||
| FTCH | FARFETCH LTD (PRN) | -3,485,000 | Exited | 13F | ||||
| FSLY | FASTLY INC (PRN) | -3,641,000 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | -2,800,846 | Exited | 13F | ||||
| GBX | GREENBRIER COS INC/THE (PRN) | -4,965,000 | Exited | 13F | ||||
| HCI | HCI GROUP INC (PRN) | -4,511,000 | Exited | 13F | ||||
| HLF | HERBALIFE LTD (PRN) | -6,688,000 | Exited | 13F | ||||
| ICPT | INTERCEPT PHARMACEUTICALS INC (PRN) | -7,295,000 | Exited | 13F | ||||
| JAZZ | JAZZ PHARMACEUTICALS PLC (PRN) | -5,683,000 | Exited | 13F | ||||
| TDOC | TELADOC HEALTH INC (PRN) | -7,693,000 | Exited | 13F | ||||
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (PRN) | -1,000,000 | Exited | 13F | ||||
| M | MACYS INC | -530,675 | Exited | 13F | ||||
| MGNI | MAGNITE INC (PRN) | -4,054,000 | Exited | 13F | ||||
| NIO | NIO INC (PRN) | -2,429,000 | Exited | 13F | ||||
| JFR | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | -1,192,691 | Exited | 13F | ||||
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | -811,208 | Exited | 13F | ||||
| RSVR | RESERVOIR MEDIA INC | -576,518 | Exited | 13F | ||||
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | -621,630 | Exited | 13F | ||||
| LUV | SOUTHWEST AIRLINES CO (PRN) | -2,300,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -6,025,000 | Exited | 13F | ||||
| REAL | REALREAL INC/THE (PRN) | -2,029,000 | Exited | 13F | ||||
| DDD | 3D SYSTEMS CORP (PRN) | -4,056,000 | Exited | 13F | ||||
| TLRY | TILRAY BRANDS INC (PRN) | -4,971,000 | Exited | 13F | ||||
| VIAV | VIAVI SOLUTIONS INC (PRN) | -4,053,000 | Exited | 13F | ||||
| VST | VISTRA CORP | -9,000,000 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP (PRN) | -21,581,000 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -5,876,000 | Exited | 13F | ||||
| ATMC | ALPHATIME ACQUISITION CORP | -250,000 | Exited | 13F | ||||
| ATMV | ALPHAVEST ACQUISITION CORP | -150,000 | Exited | 13F | ||||
| BAP | CREDICORP LTD | -289,825 | Exited | 13F | ||||
| DIST | DISTOKEN ACQUISITION CORP | -125,000 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL PLC | -1,946,000 | Exited | 13F |