Q1 2024 Holdings
Filed 2024-05-15 | 331 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9M | 209,400 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.9M | 1,007,373 | 0.1% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $2.0M | 30,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.0M | 1,648,000 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.1M | 98,600 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1M | 222,300 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $2.1M | $4,000,000 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.1M | 151,780 | 0.1% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $2.1M | $4,500,000 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.1M | 170,600 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.2M | 227,900 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.2M | 29,400 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2M | 180,450 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.3M | 146,100 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 14,300 | 0.1% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $2.4M | 50,000 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.4M | 50,900 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4M | 81,600 | 0.1% |
| Paysafe Limited(PSFE)Call | SHS | G6964L206 | $2.4M | 150,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4M | 22,700 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4M | 40,700 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.4M | 227,300 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.4M | 10,000 | 0.1% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $2.5M | 300,000 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6M | 14,350 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.6M | 46,800 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.7M | 79,721 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7M | 266,695 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,420 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.7M | 71,100 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.7M | 68,925 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8M | 19,800 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.8M | 332,200 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8M | 236,500 | 0.2% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $2.9M | 15,000 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9M | 136,800 | 0.2% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.9M | 203,100 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9M | 111,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 16,260 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.0M | 1,211,372 | 0.2% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $3.0M | 40,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,175 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0M | 40,300 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.1M | 63,200 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.1M | 59,500 | 0.2% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $3.2M | 30,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 29,300 | 0.2% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.2M | 100,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 68,100 | 0.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $3.4M | 1,689,112 | 0.2% |