Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $72.9K | 14,668 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $74.5K | 17,369 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $76.8K | 14,155 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $78.7K | 21,985 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $79.8K | 15,976 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $81.7K | 13,840 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $84.2K | 11,610 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $90.8K | 13,296 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $94.0K | 11,141 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $94.3K | 13,973 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $97.1K | 20,920 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $98.6K | 14,442 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $98.8K | 13,549 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $101.6K | 16,654 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $102.1K | 23,625 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $103.1K | 13,199 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $104.9K | 12,961 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $106.8K | 10,219 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $108.7K | 205 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $112.8K | 56,274 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $116.1K | 11,619 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $118.8K | 16,387 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $120.4K | 11,396 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $121.7K | 27,741 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $121.8K | 10,870 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $125.5K | 14,265 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $130.0K | 26,222 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $130.9K | 14,636 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $131.5K | 10,136 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $133.6K | 12,932 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $134.4K | 11,437 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $137.0K | 11,306 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $138.5K | 11,044 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $139.1K | 15,255 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $140.8K | 13,823 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $141.3K | 13,706 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $143.5K | 18,739 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $144.4K | 12,802 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $144.9K | 12,209 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $145.1K | 18,000 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $145.7K | 10,900 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $148.1K | 153 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $148.5K | 12,735 | 0.0% |
| Genius Sports Limited Shares(GENI) | CL A | G3934V109 | $149.2K | 14,344 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $154.2K | 15,365 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $154.9K | 11,922 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $157.2K | 20,617 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $157.6K | 19,331 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $158.0K | 22,902 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $160.3K | 11,726 | 0.0% |