Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 16.96% | 53,812,988 | $1,294,694,041 | No Change | $24.06 | 13F | |
| CHK | CHESAPEAKE ENERGY CORP | 8.06% | 7,350,000 | $615,048,006 | -1,229,879 | -14.33% | $83.68 | 13F |
| SBLK | STAR BULK CARRIERS CORP | 6.04% | 26,067,483 | $461,394,449 | No Change | $17.7 | 13F | |
| VST | VISTRA CORP | 5.85% | 17,000,000 | $446,249,999 | -6,228,843 | -26.82% | $26.25 | 13F |
| STR | STR SUB INC | 4.45% | 12,935,120 | $339,805,602 | No Change | $26.27 | 13F | |
| GTX | GARRETT MOTION INC | 4.37% | 44,082,816 | $333,706,917 | 40,489,705 | 1126.87% | $7.57 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 3.41% | 21,054,667 | $260,025,141 | No Change | $12.35 | 13F | |
| STKL | SUNOPTA INC | 1.82% | 20,726,126 | $138,657,783 | No Change | $6.69 | 13F | |
| NMIH | NMI HOLDINGS INC | 1.66% | 4,900,000 | $126,518,000 | No Change | $25.82 | 13F | |
| ALLY | ALLY FINANCIAL INC | 1.63% | 4,600,000 | $124,246,000 | -1,524,687 | -24.89% | $27.01 | 13F |
| INFN | INFINERA CORP | 1.59% | 25,175,384 | $121,597,104 | No Change | $4.83 | 13F | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (Put) | 1.59% | 945,000 | $121,744,350 | 495,000 | 110% | $128.83 | 13F |
| PBR | PETROLEO BRASILEIRO SA | 1.43% | 7,866,402 | $108,792,339 | -196,137 | -2.43% | $13.83 | 13F |
| BBD | BANCO BRADESCO SA | 1.40% | 30,815,319 | $106,621,007 | 9,521,068 | 44.71% | $3.46 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.38% | 2,627,805 | $105,112,200 | -64,900 | -2.41% | $40 | 13F |
| VALE | VALE SA | 1.37% | 7,782,982 | $104,447,618 | -589,885 | -7.05% | $13.42 | 13F |
| CX | CEMEX SAB DE CV | 1.34% | 14,489,032 | $102,582,346 | No Change | $7.08 | 13F | |
| AU | ANGLOGOLD ASHANTI LTD | 1.31% | 4,728,622 | $99,726,638 | -853,760 | -15.29% | $21.09 | 13F |
| SPY | STATE STREET CORP (Put) | 1.25% | 215,000 | $95,305,200 | -35,000 | -14% | $443.28 | 13F |
| IBN | ICICI BANK LTD | 1.20% | 3,981,989 | $91,904,306 | -87,279 | -2.14% | $23.08 | 13F |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.15% | 3,983,966 | $87,806,632 | No Change | $22.04 | 13F | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | 0.97% | 3,982,849 | $74,240,305 | No Change | $18.64 | 13F | |
| OCSL | Oaktree Specialty Lending Corp | 0.96% | 3,648,474 | $72,969,480 | 1,796,018 | 96.95% | 13D | |
| VIST | VISTA ENERGY SAB DE CV | 0.91% | 2,884,674 | $69,578,336 | No Change | $24.12 | 13F | |
| FTAI | FTAI AVIATION LTD | 0.84% | 2,033,110 | $64,368,262 | No Change | $31.66 | 13F | |
| EGLE | EAGLE BULK SHIPPING INC (PRN) | 0.81% | 40,495,000 | $61,989,450 | 40,495,000 | New | $1.53 | 13F |
| INFY | INFOSYS LTD | 0.78% | 3,701,358 | $59,480,823 | 3,701,358 | New | $16.07 | 13F |
| AZUL | AZUL SA | 0.76% | 4,241,923 | $58,071,925 | -704,231 | -14.24% | $13.69 | 13F |
| KRC | KILROY REALTY CORP | 0.73% | 1,850,011 | $55,666,830 | No Change | $30.09 | 13F | |
| ALVO | ALVOTECH SA | 0.69% | 6,759,160 | $52,315,898 | -1,003,473 | -12.93% | $7.74 | 13F |
| ITUB | ITAU UNIBANCO HOLDING SA | 0.63% | 8,185,639 | $48,295,270 | -7,377,713 | -47.4% | $5.9 | 13F |
| BRY | BERRY CORP | 0.60% | 6,697,000 | $46,075,360 | No Change | $6.88 | 13F | |
| DQ | DAQO NEW ENERGY CORP | 0.54% | 1,029,621 | $40,875,953 | -26,500 | -2.51% | $39.7 | 13F |
| BAP | CREDICORP LTD | 0.54% | 281,632 | $41,580,148 | -143,535 | -33.76% | $147.64 | 13F |
| TX | TERNIUM SA | 0.52% | 999,923 | $39,646,946 | 510,546 | 104.33% | $39.65 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.48% | 505,135 | $36,682,903 | 505,135 | New | $72.62 | 13F |
| JD | JD.COM INC | 0.45% | 1,011,730 | $34,530,344 | 1,011,730 | New | $34.13 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.45% | 41,364,000 | $34,177,181 | 22,690,000 | 121.51% | $0.83 | 13F |
| LBTYA | LIBERTY GLOBAL PLC | 0.43% | 1,946,000 | $32,809,560 | No Change | $16.86 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.42% | 2,849,858 | $31,861,412 | 549,858 | 23.91% | $11.18 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA (PRN) | 0.42% | 37,549,000 | $32,085,620 | -1,657,000 | -4.23% | $0.85 | 13F |
| SMRT | SMARTRENT INC | 0.38% | 7,505,294 | $28,745,279 | No Change | $3.83 | 13F | |
| PAM | PAMPA ENERGIA SA | 0.36% | 639,421 | $27,699,717 | No Change | $43.32 | 13F | |
| W | WAYFAIR INC (PRN) | 0.33% | 30,350,000 | $25,116,557 | 10,038,000 | 49.42% | $0.83 | 13F |
| VVR | INVESCO SENIOR INCOME TRUST | 0.32% | 6,300,000 | $24,255,000 | -433,373 | -6.44% | $3.85 | 13F |
| NUVA | NUVASIVE INC (PRN) | 0.32% | 26,961,000 | $24,399,705 | 1,469,000 | 5.76% | $0.91 | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | 0.30% | 26,674,000 | $22,857,298 | 7,265,000 | 37.43% | $0.86 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.30% | 27,827,000 | $22,887,707 | 2,581,000 | 10.22% | $0.82 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.30% | 30,636,000 | $23,173,858 | 26,557,000 | 651.07% | $0.76 | 13F |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.30% | 1,686,238 | $23,236,359 | -98,174 | -5.5% | $13.78 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.29% | 26,145,000 | $22,377,439 | 1,025,000 | 4.08% | $0.86 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.29% | 22,413,000 | $21,841,468 | 830,000 | 3.85% | $0.97 | 13F |
| SE | SEA LTD (PRN) | 0.26% | 24,167,000 | $19,514,852 | -17,506,000 | -42.01% | $0.81 | 13F |
| MTG | MGIC INVESTMENT CORP | 0.25% | 1,200,000 | $18,948,000 | No Change | $15.79 | 13F | |
| PRFT | PERFICIENT INC (PRN) | 0.25% | 22,927,000 | $18,916,785 | 13,877,000 | 153.34% | $0.83 | 13F |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.24% | 1,000,000 | $18,390,000 | -3,997,100 | -79.99% | $18.39 | 13F |
| BATL | BATTALION OIL CORP | 0.23% | 3,009,912 | $17,186,597 | No Change | $5.71 | 13F | |
| OCN | OCWEN FINANCIAL CORP | 0.23% | 581,006 | $17,412,749 | -46,360 | -7.39% | $29.97 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.23% | 19,848,000 | $17,366,471 | 1,711,000 | 9.43% | $0.87 | 13F |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 0.22% | 3,333,949 | $16,836,442 | No Change | $5.05 | 13F | |
| ITRI | ITRON INC (PRN) | 0.21% | 18,208,000 | $16,239,260 | 3,505,000 | 23.84% | $0.89 | 13F |
| UNIT | UNITI GROUP INC | 0.21% | 3,397,592 | $15,696,875 | No Change | $4.62 | 13F | |
| AFRM | AFFIRM HOLDINGS INC (PRN) | 0.19% | 19,626,000 | $14,584,080 | 16,363,000 | 501.47% | $0.74 | 13F |
| SNAP | SNAP INC (PRN) | 0.19% | 20,802,000 | $14,842,227 | 7,892,000 | 61.13% | $0.71 | 13F |
| STHO | STAR HOLDINGS | 0.19% | 1,000,000 | $14,670,000 | 250,150 | 33.36% | $14.67 | 13F |
| TEMP12 | MFA FINANCIAL INC (PRN) | 0.18% | 13,588,000 | $13,537,068 | -246,000 | -1.78% | $1 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.18% | 15,213,000 | $13,859,043 | -3,587,000 | -19.08% | $0.91 | 13F |
| CHGG | CHEGG INC (PRN) | 0.17% | 16,918,000 | $12,756,172 | 3,865,000 | 29.61% | $0.75 | 13F |
| DOCN | DIGITALOCEAN HOLDINGS INC (PRN) | 0.17% | 16,422,000 | $12,909,122 | -6,806,000 | -29.3% | $0.79 | 13F |
| KAMN | KAMAN CORP (PRN) | 0.17% | 13,497,000 | $13,065,096 | 848,000 | 6.7% | $0.97 | 13F |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | 0.17% | 13,911,000 | $13,128,506 | -4,074,000 | -22.65% | $0.94 | 13F |
| ARIPRC | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (PRN) | 0.16% | 12,381,000 | $12,388,738 | -1,912,000 | -13.38% | $1 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.16% | 13,807,000 | $12,545,353 | 4,403,000 | 46.82% | $0.91 | 13F |
| NMFC | NEW MOUNTAIN FINANCE CORP (PRN) | 0.16% | 11,951,000 | $11,921,720 | -1,477,000 | -11% | $1 | 13F |
| TEO | TELECOM ARGENTINA SA | 0.16% | 2,033,741 | $12,385,482 | No Change | $6.09 | 13F | |
| TRIP | TRIPADVISOR INC (PRN) | 0.15% | 13,186,000 | $11,096,019 | 5,265,000 | 66.47% | $0.84 | 13F |
| YPF | YPF SA | 0.15% | 764,952 | $11,390,135 | -613,402 | -44.5% | $14.89 | 13F |
| EB | EVENTBRITE INC (PRN) | 0.14% | 13,051,000 | $10,767,075 | 295,000 | 2.31% | $0.83 | 13F |
| F | FORD MOTOR CO (PRN) | 0.14% | 9,599,000 | $10,563,699 | 389,000 | 4.22% | $1.1 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.14% | 16,099,000 | $10,803,641 | 5,235,000 | 48.19% | $0.67 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.13% | 11,153,000 | $9,753,298 | 5,140,000 | 85.48% | $0.87 | 13F |
| BL | BLACKLINE INC (PRN) | 0.13% | 11,613,000 | $9,885,566 | 5,425,000 | 87.67% | $0.85 | 13F |
| DISH | DISH NETWORK CORP (PRN) | 0.13% | 18,995,000 | $10,139,531 | No Change | $0.53 | 13F | |
| FVRR | FIVERR INTERNATIONAL LTD (PRN) | 0.13% | 11,531,000 | $9,765,603 | -13,000 | -0.11% | $0.85 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.13% | 1,053,214 | $9,900,211 | -256,346 | -19.57% | $9.4 | 13F |
| ICPT | INTERCEPT PHARMACEUTICALS INC (PRN) | 0.13% | 9,506,000 | $9,600,523 | -4,728,000 | -33.22% | $1.01 | 13F |
| ATSG | AIR TRANSPORT SERVICES GROUP INC (PRN) | 0.12% | 9,798,000 | $9,304,180 | 9,798,000 | New | $0.95 | 13F |
| AYX | ALTERYX INC (PRN) | 0.12% | 9,653,000 | $9,122,085 | 1,494,000 | 18.31% | $0.95 | 13F |
| EZPW | EZCORP INC (PRN) | 0.12% | 10,119,000 | $9,356,892 | 739,000 | 7.88% | $0.92 | 13F |
| ICPT | INTERCEPT PHARMACEUTICALS INC (PRN) | 0.12% | 11,824,000 | $9,508,858 | 3,008,000 | 34.12% | $0.8 | 13F |
| LITE | LUMENTUM HOLDINGS INC (PRN) | 0.12% | 11,896,000 | $9,413,953 | 5,714,000 | 92.43% | $0.79 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.12% | 12,276,000 | $9,099,585 | 114,000 | 0.94% | $0.74 | 13F |
| TTGT | TECHTARGET INC (PRN) | 0.12% | 11,707,000 | $9,187,126 | 4,360,000 | 59.34% | $0.78 | 13F |
| CDAY | CERIDIAN HCM HOLDING INC (PRN) | 0.11% | 9,353,000 | $8,275,542 | 1,350,000 | 16.87% | $0.88 | 13F |
| EGHT | 8X8 INC (PRN) | 0.11% | 9,116,000 | $8,705,229 | 9,116,000 | New | $0.95 | 13F |
| GLRE | GREENLIGHT CAPITAL RE LTD (PRN) | 0.11% | 8,363,000 | $8,200,967 | 137,000 | 1.67% | $0.98 | 13F |
| MCAC | MONTEREY CAPITAL ACQUISITION CORP | 0.11% | 792,000 | $8,288,280 | No Change | $10.47 | 13F | |
| SHAK | SHAKE SHACK INC (PRN) | 0.11% | 9,953,000 | $8,163,464 | 1,548,000 | 18.42% | $0.82 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.10% | 7,726,000 | $7,301,668 | 1,000,000 | 14.87% | $0.95 | 13F |
| ETSY | ETSY INC (PRN) | 0.10% | 10,247,000 | $7,967,042 | 3,310,000 | 47.72% | $0.78 | 13F |
| FLFV | FEUTUNE LIGHT ACQUISITION CORP | 0.10% | 735,000 | $7,724,850 | No Change | $10.51 | 13F | |
| MGNI | MAGNITE INC (PRN) | 0.10% | 8,903,000 | $7,576,453 | -6,315,000 | -41.5% | $0.85 | 13F |
| NSL | NUVEEN SENIOR INCOME FUND | 0.10% | 1,669,270 | $7,645,256 | No Change | $4.58 | 13F | |
| OKTA | OKTA INC (PRN) | 0.10% | 8,595,000 | $7,378,807 | 500,000 | 6.18% | $0.86 | 13F |
| SE | SEA LTD (PRN) | 0.10% | 7,780,000 | $7,955,049 | 290,000 | 3.87% | $1.02 | 13F |
| TPIC | TPI COMPOSITES INC | 0.10% | 700,739 | $7,266,663 | No Change | $10.37 | 13F | |
| TPB | TURNING POINT BRANDS INC (PRN) | 0.10% | 7,742,000 | $7,451,560 | 2,030,000 | 35.54% | $0.96 | 13F |
| YY | JOYY INC (PRN) | 0.10% | 8,109,000 | $7,593,089 | 2,509,000 | 44.8% | $0.94 | 13F |
| ZS | ZSCALER INC (PRN) | 0.10% | 6,826,000 | $7,989,833 | 1,834,000 | 36.74% | $1.17 | 13F |
| ACCD | ACCOLADE INC (PRN) | 0.09% | 8,520,000 | $7,115,465 | 8,520,000 | New | $0.84 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.09% | 7,704,000 | $6,575,363 | 2,000,000 | 35.06% | $0.85 | 13F |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP (PRN) | 0.09% | 7,236,000 | $6,642,648 | 5,183,000 | 252.46% | $0.92 | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | 0.09% | 7,702,000 | $7,201,370 | -280,000 | -3.51% | $0.94 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.09% | 86,999 | $6,969,489 | No Change | $80.11 | 13F | |
| LILA | LIBERTY LATIN AMERICA LTD (PRN) | 0.09% | 7,287,000 | $6,937,224 | 1,211,000 | 19.93% | $0.95 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 0.09% | 7,085,000 | $6,896,886 | 7,085,000 | New | $0.97 | 13F |
| QTWO | Q2 HOLDINGS INC (PRN) | 0.09% | 7,688,000 | $6,691,462 | 7,688,000 | New | $0.87 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.09% | 7,060,000 | $7,077,650 | 3,772,000 | 114.72% | $1 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.09% | 8,617,000 | $6,923,759 | -8,210,000 | -48.79% | $0.8 | 13F |
| VIAV | VIAVI SOLUTIONS INC (PRN) | 0.09% | 6,862,000 | $6,832,150 | 6,862,000 | New | $1 | 13F |
| ASCB | A SPAC II ACQUISITION CORP | 0.09% | 675,000 | $7,124,625 | No Change | $10.56 | 13F | |
| CHRS | COHERUS BIOSCIENCES INC (PRN) | 0.08% | 10,306,000 | $6,415,485 | 3,000,000 | 41.06% | $0.62 | 13F |
| IQ | IQIYI INC (PRN) | 0.08% | 6,477,000 | $6,105,096 | -538,000 | -7.67% | $0.94 | 13F |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 0.08% | 793,641 | $6,190,399 | No Change | $7.8 | 13F | |
| RNG | RINGCENTRAL INC (PRN) | 0.08% | 6,333,000 | $5,854,858 | -1,523,000 | -19.39% | $0.92 | 13F |
| UPST | UPSTART HOLDINGS INC (PRN) | 0.08% | 9,353,000 | $6,430,187 | 5,683,000 | 154.85% | $0.69 | 13F |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.08% | 550,000 | $5,835,500 | No Change | $10.61 | 13F | |
| ALVOW | ALVOTECH SA | 0.08% | 4,666,667 | $5,786,667 | No Change | $1.24 | 13F | |
| BAND | BANDWIDTH INC (PRN) | 0.07% | 6,976,000 | $5,520,898 | -4,092,000 | -36.97% | $0.79 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.07% | 4,892,000 | $5,139,045 | No Change | $1.05 | 13F | |
| DUET | DUET ACQUISITION CORP | 0.07% | 500,000 | $5,267,500 | No Change | $10.54 | 13F | |
| HCI | HCI GROUP INC (PRN) | 0.07% | 5,293,000 | $5,232,130 | 5,293,000 | New | $0.99 | 13F |
| HCAT | HEALTH CATALYST INC (PRN) | 0.07% | 5,836,000 | $5,640,812 | 2,530,000 | 76.53% | $0.97 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.07% | 7,734,000 | $5,331,079 | -406,000 | -4.99% | $0.69 | 13F |
| MSSA | METAL SKY STAR ACQUISITION CORP | 0.07% | 496,000 | $5,619,680 | No Change | $11.33 | 13F | |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.06% | 4,729,000 | $4,590,630 | -2,000,000 | -29.72% | $0.97 | 13F |
| AFT | APOLLO SENIOR FLOATING RATE FUND INC | 0.06% | 372,824 | $4,813,157 | No Change | $12.91 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.06% | 4,448,000 | $4,380,248 | -2,113,000 | -32.21% | $0.98 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.06% | 7,287,000 | $4,509,757 | 3,303,000 | 82.91% | $0.62 | 13F |
| DDOG | DATADOG INC (PRN) | 0.06% | 3,794,000 | $4,727,323 | -698,000 | -15.54% | $1.25 | 13F |
| DISH | DISH NETWORK CORP (PRN) | 0.06% | 5,250,000 | $4,672,500 | No Change | $0.89 | 13F | |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 0.06% | 419,051 | $4,894,515 | No Change | $11.68 | 13F | |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.06% | 4,493,000 | $4,849,631 | 500,000 | 12.52% | $1.08 | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | 0.06% | 5,580,000 | $4,903,704 | 5,580,000 | New | $0.88 | 13F |
| FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.06% | 450,000 | $4,752,000 | No Change | $10.56 | 13F | |
| FTII | FUTURETECH II ACQUISITION CORP | 0.06% | 410,000 | $4,382,900 | No Change | $10.69 | 13F | |
| GBX | GREENBRIER COS INC/THE (PRN) | 0.06% | 4,646,000 | $4,564,695 | 88,000 | 1.93% | $0.98 | 13F |
| HNRA | HNR ACQUISITION CORP | 0.06% | 425,000 | $4,513,500 | No Change | $10.62 | 13F | |
| JAZZ | JAZZ PHARMACEUTICALS PLC (PRN) | 0.06% | 4,857,000 | $4,636,663 | 362,000 | 8.05% | $0.95 | 13F |
| MOMO | HELLO GROUP INC (PRN) | 0.06% | 4,832,000 | $4,781,592 | -373,000 | -7.17% | $0.99 | 13F |
| NRG | NRG ENERGY INC (PRN) | 0.06% | 4,360,000 | $4,623,779 | 2,730,000 | 167.48% | $1.06 | 13F |
| WTMA | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 0.06% | 450,000 | $4,781,250 | No Change | $10.63 | 13F | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.06% | 400,000 | $4,292,000 | No Change | $10.73 | 13F | |
| EVGR | EVERGREEN CORP | 0.06% | 450,000 | $4,878,000 | No Change | $10.84 | 13F | |
| HMAC | HAINAN MANASLU ACQUISITION CORP | 0.06% | 400,000 | $4,242,000 | No Change | $10.61 | 13F | |
| EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | 0.05% | 300,938 | $3,536,021 | No Change | $11.75 | 13F | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.05% | 350,000 | $3,710,000 | No Change | $10.6 | 13F | |
| INVA | INNOVIVA INC (PRN) | 0.05% | 4,590,000 | $3,781,634 | 4,590,000 | New | $0.82 | 13F |
| MLAB | MESA LABORATORIES INC (PRN) | 0.05% | 4,655,000 | $4,177,395 | 4,655,000 | New | $0.9 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.05% | 4,798,000 | $4,081,298 | 600,000 | 14.29% | $0.85 | 13F |
| RSVR | RESERVOIR MEDIA INC | 0.05% | 576,518 | $3,470,638 | No Change | $6.02 | 13F | |
| SNAP | SNAP INC (PRN) | 0.05% | 4,000,000 | $3,705,000 | 4,000,000 | New | $0.93 | 13F |
| LUV | SOUTHWEST AIRLINES CO (PRN) | 0.05% | 3,000,000 | $3,450,750 | 3,000,000 | New | $1.15 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.05% | 4,819,000 | $4,180,482 | -1,728,000 | -26.39% | $0.87 | 13F |
| WIX | WIX.COM LTD (PRN) | 0.05% | 4,449,000 | $3,892,875 | -14,334,000 | -76.31% | $0.88 | 13F |
| WT | WISDOMTREE INC (PRN) | 0.05% | 3,967,000 | $3,887,660 | -507,000 | -11.33% | $0.98 | 13F |
| YOTA | YOTTA ACQUISITION CORP | 0.05% | 398,000 | $4,171,040 | No Change | $10.48 | 13F | |
| Z | ZILLOW GROUP INC (PRN) | 0.05% | 2,750,000 | $3,485,625 | No Change | $1.27 | 13F | |
| CSLM | CONSILIUM ACQUISITION CORP I LTD | 0.05% | 400,000 | $4,196,000 | No Change | $10.49 | 13F | |
| RRAC | RIGEL RESOURCE ACQUISITION CORP | 0.05% | 350,000 | $3,752,000 | No Change | $10.72 | 13F | |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.04% | 2,400,000 | $3,086,400 | 1,000,000 | 71.43% | $1.29 | 13F |
| AOGO | AROGO CAPITAL ACQUISITION CORP | 0.04% | 300,000 | $3,156,000 | No Change | $10.52 | 13F | |
| FSLY | FASTLY INC (PRN) | 0.04% | 3,641,000 | $3,020,209 | -906,000 | -19.93% | $0.83 | 13F |
| GLST | GLOBAL STAR ACQUISITION INC | 0.04% | 280,000 | $2,931,600 | No Change | $10.47 | 13F | |
| NBR | NABORS INDUSTRIES LTD (PRN) | 0.04% | 2,974,000 | $2,895,189 | 2,974,000 | New | $0.97 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.04% | 2,814,000 | $2,698,037 | -4,521,000 | -61.64% | $0.96 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.04% | 2,833,000 | $2,814,585 | -17,305,000 | -85.93% | $0.99 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.04% | 2,968,000 | $2,721,734 | 2,968,000 | New | $0.92 | 13F |
| ASCA | A SPAC I ACQUISITION CORP | 0.04% | 290,000 | $3,065,300 | No Change | $10.57 | 13F | |
| KYCH | KEYARCH ACQUISITION CORP | 0.04% | 290,000 | $3,033,400 | No Change | $10.46 | 13F | |
| PTHR | PONO CAPITAL THREE INC | 0.04% | 315,000 | $3,274,425 | 315,000 | New | $10.4 | 13F |
| AQU | AQUARON ACQUISITION CORP | 0.03% | 225,000 | $2,346,750 | No Change | $10.43 | 13F | |
| ARIZ | ARISZ ACQUISITION CORP | 0.03% | 200,000 | $2,118,000 | No Change | $10.59 | 13F | |
| BAND | BANDWIDTH INC (PRN) | 0.03% | 3,973,000 | $2,578,214 | 1,591,000 | 66.79% | $0.65 | 13F |
| BSY | BENTLEY SYSTEMS INC (PRN) | 0.03% | 2,225,000 | $2,020,300 | -5,397,000 | -70.81% | $0.91 | 13F |
| CNMD | CONMED CORP (PRN) | 0.03% | 1,800,000 | $2,017,800 | 1,800,000 | New | $1.12 | 13F |
| MNTN | EVEREST CONSOLIDATOR ACQUISITION CORP | 0.03% | 200,000 | $2,130,000 | No Change | $10.65 | 13F | |
| HUDA | HUDSON ACQUISITION I CORP | 0.03% | 240,000 | $2,488,800 | No Change | $10.37 | 13F | |
| LYFT | LYFT INC (PRN) | 0.03% | 2,855,000 | $2,570,927 | No Change | $0.9 | 13F | |
| MOBV | MOBIV ACQUISITION CORP | 0.03% | 245,000 | $2,590,875 | No Change | $10.58 | 13F | |
| NIO | NIO INC (PRN) | 0.03% | 2,429,000 | $2,323,338 | 2,429,000 | New | $0.96 | 13F |
| NIO | NIO INC (PRN) | 0.03% | 2,789,000 | $2,328,815 | 2,789,000 | New | $0.84 | 13F |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 0.03% | 250,000 | $2,650,000 | No Change | $10.6 | 13F | |
| PTWO | PONO CAPITAL TWO INC | 0.03% | 250,000 | $2,572,500 | No Change | $10.29 | 13F | |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.03% | 2,300,000 | $2,509,300 | -200,000 | -8% | $1.09 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (PRN) | 0.03% | 1,955,000 | $2,328,405 | 500,000 | 34.36% | $1.19 | 13F |
| TYL | TYLER TECHNOLOGIES INC (PRN) | 0.03% | 2,100,000 | $2,173,500 | No Change | $1.04 | 13F | |
| WOLF | WOLFSPEED INC (PRN) | 0.03% | 3,200,000 | $2,467,200 | 1,700,000 | 113.33% | $0.77 | 13F |
| ATMC | ALPHATIME ACQUISITION CORP | 0.03% | 250,000 | $2,597,500 | No Change | $10.39 | 13F | |
| EMCG | EMBRACE CHANGE ACQUISITION CORP | 0.03% | 245,000 | $2,592,100 | No Change | $10.58 | 13F | |
| HSPO | HORIZON SPACE ACQUISITION I CORP | 0.03% | 250,000 | $2,611,250 | No Change | $10.45 | 13F | |
| DECA | DENALI CAPITAL ACQUISITION CORP | 0.03% | 225,000 | $2,409,750 | No Change | $10.71 | 13F | |
| BLAC | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.02% | 175,000 | $1,795,517 | No Change | $10.26 | 13F | |
| CETU | CETUS CAPITAL ACQUISITION CORP | 0.02% | 170,000 | $1,749,300 | No Change | $10.29 | 13F | |
| CHGG | CHEGG INC (PRN) | 0.02% | 1,628,000 | $1,442,408 | 1,628,000 | New | $0.89 | 13F |
| DKNG | DRAFTKINGS HOLDINGS INC (PRN) | 0.02% | 1,619,000 | $1,223,964 | 1,619,000 | New | $0.76 | 13F |
| GBX | GREENBRIER COS INC/THE (PRN) | 0.02% | 1,620,000 | $1,602,990 | 1,620,000 | New | $0.99 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC (PRN) | 0.02% | 1,169,000 | $1,162,174 | 150,000 | 14.72% | $0.99 | 13F |
| HLF | HERBALIFE LTD (PRN) | 0.02% | 1,213,000 | $1,177,823 | -6,943,000 | -85.13% | $0.97 | 13F |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.02% | 150,000 | $1,585,500 | No Change | $10.57 | 13F | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.02% | 235,403 | $1,600,740 | No Change | $6.8 | 13F | |
| LITE | LUMENTUM HOLDINGS INC (PRN) | 0.02% | 1,600,000 | $1,699,200 | 1,600,000 | New | $1.06 | 13F |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (PRN) | 0.02% | 1,500,000 | $1,522,500 | No Change | $1.02 | 13F | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD (PRN) | 0.02% | 1,415,000 | $1,311,082 | -2,400,000 | -62.91% | $0.93 | 13F |
| NVCR | NOVOCURE LTD (PRN) | 0.02% | 1,621,000 | $1,410,314 | 1,621,000 | New | $0.87 | 13F |
| OMCL | OMNICELL INC (PRN) | 0.02% | 1,500,000 | $1,524,750 | No Change | $1.02 | 13F | |
| PLTN | PLUTONIAN ACQUISITION CORP | 0.02% | 115,000 | $1,194,275 | No Change | $10.39 | 13F | |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.02% | 1,975,000 | $1,751,825 | -1,065,000 | -35.03% | $0.89 | 13F |
| RUN | SUNRUN INC (PRN) | 0.02% | 2,037,000 | $1,472,751 | -2,044,000 | -50.09% | $0.72 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.02% | 150,000 | $1,572,000 | No Change | $10.48 | 13F | |
| DIST | DISTOKEN ACQUISITION CORP | 0.02% | 125,000 | $1,291,875 | No Change | $10.34 | 13F | |
| MARX | MARS ACQUISITION CORP | 0.02% | 150,000 | $1,560,000 | No Change | $10.4 | 13F | |
| TENK | TENX KEANE ACQUISITION | 0.02% | 135,000 | $1,421,550 | No Change | $10.53 | 13F | |
| HMA | HEARTLAND MEDIA ACQUISITION CORP | 0.01% | 100,000 | $1,054,000 | No Change | $10.54 | 13F | |
| ILMN | ILLUMINA INC (PRN) | 0.01% | 1,000,000 | $997,989 | -19,332,000 | -95.08% | $1 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.01% | 1,014,000 | $952,526 | No Change | $0.94 | 13F | |
| OAKU | OAK WOODS ACQUISITION CORP | 0.01% | 90,000 | $924,750 | 90,000 | New | $10.28 | 13F |
| BIOS | BIOPLUS ACQUISITION CORP | 0.01% | 100,000 | $1,065,000 | No Change | $10.65 | 13F | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.01% | 100,000 | $1,064,000 | No Change | $10.64 | 13F | |
| GODNU | GOLDEN STAR ACQUISITION CORP | 0.01% | 100,000 | $1,041,010 | 100,000 | New | $10.41 | 13F |
| WEL | INTEGRATED WELLNESS ACQUISITION CORP | 0.01% | 100,000 | $1,071,000 | No Change | $10.71 | 13F | |
| TMTC | TMT ACQUISITION CORP | 0.01% | 75,000 | $769,500 | 75,000 | New | $10.26 | 13F |
| MITK | MITEK SYSTEMS INC (PRN) | 0.00931% | 810,000 | $710,680 | 810,000 | New | $0.88 | 13F |
| LIVB | LIV CAPITAL ACQUISITION CORP II | 0.00833% | 60,000 | $636,000 | No Change | $10.6 | 13F | |
| EVF | EATON VANCE SENIOR INCOME TRUST | 0.00739% | 103,278 | $563,897 | No Change | $5.46 | 13F | |
| PLAO | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 0.00704% | 50,000 | $537,000 | No Change | $10.74 | 13F | |
| VHNA | VAHANNA TECH EDGE ACQUISITION I CORP | 0.00698% | 50,000 | $532,500 | No Change | $10.65 | 13F | |
| CMLS | CUMULUS MEDIA INC | 0.00155% | 28,937 | $118,641 | No Change | $4.1 | 13F | |
| ENER | ACCRETION ACQUISITION CORP | -200,000 | Exited | 13F | ||||
| ALPA | ALPHA HEALTHCARE ACQUISITION CORP III | -200,000 | Exited | 13F | ||||
| ACAX | ALSET CAPITAL ACQUISITION CORP | -735,000 | Exited | 13F | ||||
| ACAB | ATLANTIC COASTAL ACQUISITION CORP II | -250,000 | Exited | 13F | ||||
| AVAC | AVALON ACQUISITION INC | -375,000 | Exited | 13F | ||||
| BYN | BANYAN ACQUISITION CORP | -200,000 | Exited | 13F | ||||
| BRD | BEARD ENERGY TRANSITION ACQUISITION CORP | -300,000 | Exited | 13F | ||||
| BLACW | BELLEVUE LIFE SCIENCES ACQUISITION CORP | -175,000 | Exited | 13F | ||||
| BLACR | BELLEVUE LIFE SCIENCES ACQUISITION CORP | -175,000 | Exited | 13F | ||||
| BMAC | BLACK MOUNTAIN ACQUISITION CORP | -200,000 | Exited | 13F | ||||
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | -160,871 | Exited | 13F | ||||
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | -512,113 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.