Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $8.9M | 123,150 | 0.5% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $8.9M | 123,150 | 0.5% |
| Allient Inc(ALNT)Call | COM | 019330109 | $8.9M | 295,047 | 0.5% |
| Allient Inc(ALNT)A | COM | 019330109 | $8.9M | 295,047 | 0.5% |
| Climb Global Solutions Inc(CLMB)Call | COM | 946760105 | $8.9M | 162,968 | 0.5% |
| Climb Global Solutions Inc(CLMB)A | COM | 946760105 | $8.9M | 162,968 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $9.2M | 64,516 | 0.5% |
| Target Corp(TGT)Call | COM | 87612E106 | $9.2M | 64,516 | 0.5% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $9.2M | 586,100 | 0.5% |
| DLH Hldgs Corp(DLHC)Call | COM | 23335Q100 | $9.2M | 586,100 | 0.5% |
| Kennedy-Wilson Holdings Inc(KW)Call | COM | 489398107 | $9.3M | 753,493 | 0.5% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $9.3M | 753,493 | 0.5% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $9.3M | 77,242 | 0.5% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $9.3M | 77,242 | 0.5% |
| Western Asset Global Corp de(GDO)A | COM | 95790C107 | $9.4M | 736,261 | 0.5% |
| Western Asset Global Corp de(GDO)Call | COM | 95790C107 | $9.4M | 736,261 | 0.5% |
| Hackett Group Inc(HCKT)Call | COM | 404609109 | $9.4M | 414,708 | 0.6% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $9.4M | 414,708 | 0.6% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $9.5M | 223,650 | 0.6% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $9.5M | 223,650 | 0.6% |
| Deere & Co(DE)Call | COM | 244199105 | $9.5M | 23,876 | 0.6% |
| Deere & Co(DE)A | COM | 244199105 | $9.5M | 23,876 | 0.6% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $9.8M | 54,936 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $9.8M | 54,936 | 0.6% |
| Infusystem Hldgs Inc(INFU)A | COM | 45685K102 | $9.9M | 935,271 | 0.6% |
| Infusystem Hldgs Inc(INFU)Call | COM | 45685K102 | $9.9M | 935,271 | 0.6% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $10.0M | 564,871 | 0.6% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $10.0M | 564,871 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $10.1M | 19,091 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $10.1M | 19,091 | 0.6% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $10.1M | 1,097,786 | 0.6% |
| Royce Micro-Cap TR Inc(RMT)Call | COM | 780915104 | $10.1M | 1,097,786 | 0.6% |
| Alta Equipment Group Inc(ALTG)A | COMMON STOCK | 02128L106 | $10.1M | 820,277 | 0.6% |
| Alta Equipment Group Inc(ALTG)Call | COMMON STOCK | 02128L106 | $10.1M | 820,277 | 0.6% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $10.5M | 288,864 | 0.6% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $10.5M | 288,864 | 0.6% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $10.8M | 127,555 | 0.6% |
| Agilysys Inc(AGYS)Call | COM | 00847J105 | $10.8M | 127,555 | 0.6% |
| Virtus Convertible & Inc 202A | COM | 92838R105 | $10.9M | 1,247,027 | 0.6% |
| Virtus Convertible & Inc 202Call | COM | 92838R105 | $10.9M | 1,247,027 | 0.6% |
| U Haul Holding Company(UHAL/B)Call | COM SER N | 023586506 | $10.9M | 154,853 | 0.6% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $10.9M | 154,853 | 0.6% |
| Douglas Dynamics Inc(PLOW)Call | COM | 25960R105 | $10.9M | 368,449 | 0.6% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $10.9M | 368,449 | 0.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $10.9M | 121,196 | 0.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $10.9M | 121,196 | 0.6% |
| Western Asset High Yield DEF(HYI)A | COM | 95768B107 | $11.0M | 909,386 | 0.6% |
| Western Asset High Yield DEF(HYI)Call | COM | 95768B107 | $11.0M | 909,386 | 0.6% |
| Brightview Hldgs Inc(BV)Call | COM | 10948C107 | $11.1M | 1,312,599 | 0.6% |
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $11.1M | 1,312,599 | 0.6% |