CIK: 0001514334 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,086,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 71,538,085 | $919,264 | 84.6% | $21.73 | -46.9% | COM | 421298100 |
| — | DISH NETWORK CORPORATION | 34,000,000 | $29,889 | 2.8% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| GASS | STEALTHGAS INC | 3,516,652 | $14,981 | 1.4% | $5.18 | -41.6% | SHS | Y81669106 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,609,099 | $14,298 | 1.3% | $8.79 | -37.8% | CL A SHS | G7500M104 |
| XPOF | XPONENTIAL FITNESS INC | 814,562 | $14,051 | 1.3% | $24.33 | +16.3% | COM CL A | 98422X101 |
| — | ALAUNOS THERAPEUTICS INC | 15,151,516 | $7,727 | 0.7% | $1.77 | — | COM | 98973P101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,000,000 | $6,098 | 0.6% | $0.87 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ASTL | ALGOMA STL GROUP INC | 810,000 | $5,751 | 0.5% | $9.75 | -28.2% | COM | 015658107 |
| JPM | JPMORGAN CHASE & CO | 37,500 | $5,454 | 0.5% | $110.63 | +17.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 112,325 | $4,794 | 0.4% | $39.65 | -5.1% | COM | 949746101 |
| SAFE | SAFEHOLD INC | 200,400 | $4,755 | 0.4% | $29.37 | — | COM | 78646V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,687 | $4,732 | 0.4% | $827.97 | +38.3% | CL A | 31946M103 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,701,000 | $4,644 | 0.4% | $3.17 | — | COM | 453415606 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 230,007 | $4,524 | 0.4% | $18.67 | +2.4% | COMMON STOCK | 53190C102 |
| — | ALAUNOS THERAPEUTICS INC | 7,575,758 | $3,864 | 0.4% | $1.77 | — | Call | 98973P101 |
| GS | GOLDMAN SACHS GROUP INC | 10,610 | $3,422 | 0.3% | $344.12 | -10.5% | COM | 38141G104 |
| MTB | M & T BK CORP | 21,850 | $2,704 | 0.2% | $134.39 | -17.7% | COM | 55261F104 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $2,586 | 0.2% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CMA | COMERICA INC | 61,000 | $2,584 | 0.2% | $60.32 | -41.6% | COM | 200340107 |
| — | CHIMERIX INC | 2,000,000 | $2,420 | 0.2% | $6.35 | — | COM | 16934W106 |
| C | CITIGROUP INC | 52,012 | $2,395 | 0.2% | $59.02 | -27.6% | COM NEW | 172967424 |
| — | SITIO ROYALTIES CORP | 90,009 | $2,365 | 0.2% | $28.85 | — | CLASS A COM | 82983N108 |
| PNC | PNC FINL SVCS GROUP INC | 16,468 | $2,074 | 0.2% | $169.09 | -34.7% | COM | 693475105 |
| PL | PLANET LABS PBC | 587,941 | $1,893 | 0.2% | $9.47 | -58.2% | COM CL A | 72703X106 |
| IHRT | IHEARTMEDIA INC | 493,794 | $1,797 | 0.2% | $19.15 | -82.6% | COM CL A | 45174J509 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,215,662 | $1,665 | 0.2% | $3.78 | -67.1% | COM | 18453H106 |
| CFG | CITIZENS FINL GROUP INC | 62,736 | $1,636 | 0.2% | $39.78 | -38.5% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 12,438 | $1,360 | 0.1% | $141.79 | -32.4% | COM | 14040H105 |
| ZION | ZIONS BANCORPORATION N A | 48,134 | $1,293 | 0.1% | $61.23 | -54.7% | COM | 989701107 |
| PGEN | PRECIGEN INC | 960,000 | $1,104 | 0.1% | $4.81 | -75.5% | COM | 74017N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,589 | $1,084 | 0.1% | $12.82 | -26.1% | COM | 446150104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,720 | $1,004 | 0.1% | $39.40 | +3.1% | COM | 459044103 |
| KEY | KEYCORP | 103,393 | $955 | 0.1% | $18.29 | -50.8% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 50,877 | $907 | 0.1% | $18.75 | -16.7% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 30,916 | $887 | 0.1% | $39.53 | -32.7% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 19,599 | $740 | 0.1% | $56.02 | -34.1% | COM | 947890109 |
| FITB | FIFTH THIRD BANCORP | 28,145 | $738 | 0.1% | $35.91 | -35.6% | COM | 316773100 |
| — | MESA AIR GROUP INC | 264,723 | $675 | 0.1% | $5.83 | — | COM NEW | 590479135 |
| GDYN | GRID DYNAMICS HLDGS INC | 66,714 | $617 | 0.1% | $14.18 | -29.3% | CL A | 39813G109 |
| — | KALEYRA INC | 60,096 | $405 | 0.0% | $1.65 | — | COM | 483379202 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $357 | 0.0% | $14.03 | — | COM CL A | 236272100 |
| CADE | CADENCE BANK | 16,650 | $327 | 0.0% | $26.11 | -31.2% | COM | 12740C103 |
| LNC | LINCOLN NATL CORP IND | 8,240 | $212 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $209 | 0.0% | $18.35 | -64.5% | COM | 83406F102 |
| FSLY | FASTLY INC | 13,200 | $208 | 0.0% | $53.59 | -71.4% | CL A | 31188V100 |
| — | INDIE SEMICONDUCTOR INC | 75,000 | $177 | 0.0% | $3.03 | — | *W EXP 06/10/202 | 45569U119 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 590,000 | $171 | 0.0% | $4.78 | — | COM | 86738J106 |
| HLTHQ | CUE HEALTH INC | 395,248 | $146 | 0.0% | $12.88 | — | COM | 229790100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 146,675 | $132 | 0.0% | $6.94 | -87.2% | COM CL A | 18914F103 |
| JOBY/WS | JOBY AVIATION INC | 45,000 | $119 | 0.0% | $1.79 | — | *W EXP 08/10/202 | G65163118 |
| — | AVEPOINT INC | 100,000 | $91 | 0.0% | $1.41 | — | *W EXP 09/18/202 | 053604112 |
| IMPP | IMPERIAL PETE INC | 29,305 | $90 | 0.0% | $3.33 | 0.0% | COM NEW | Y3894J187 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $87 | 0.0% | $1.53 | — | *W EXP 09/30/202 | G1355U121 |
| — | BLEUACACIA LTD | 980,000 | $84 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| PL/WS | PLANET LABS PBC | 120,000 | $58 | 0.0% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 50,000 | $42 | 0.0% | $2.77 | — | *W EXP 04/05/202 | M5R635116 |
| UP | WHEELS UP EXPERIENCE INC | 20,000 | $23 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| BLEUW | BLEUACACIA LTD | 490,000 | $18 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| LEVWQ | THE LION ELECTRIC COMPANY | 90,000 | $17 | 0.0% | $3.99 | — | *W EXP 05/06/202 | 536221112 |
| EVGOW | EVGO INC | 25,000 | $16 | 0.0% | $2.35 | — | *W EXP 07/01/202 | 30052F118 |
| VLDXW | VELO3D INC | 42,840 | $14 | 0.0% | $1.66 | — | *W EXP 09/29/202 | 92259N112 |
| GOEWQ | CANOO INC | 125,000 | $11 | 0.0% | $2.34 | — | *W EXP 12/21/202 | 13803R110 |
| OUSTZ | OUSTER INC | 172,500 | $10 | 0.0% | $1.63 | — | *W EXP 03/11/202 | 68989M111 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 237,500 | $10 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 307359117 |
| BKKT/WS | BAKKT HOLDINGS INC | 33,333 | $7 | 0.0% | $2.43 | — | *W EXP 10/25/202 | 05759B115 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $6 | 0.0% | $0.26 | — | *W EXP 12/22/202 | 58507N113 |
| — | FAZE HOLDINGS INC | 133,332 | $3 | 0.0% | $0.05 | — | *W EXP 03/01/202 | 31423J110 |
| — | 180 LIFE SCIENCES CORP | 90,000 | $1 | 0.0% | $1.08 | — | *W EXP 11/07/202 | 68236V112 |
| WGSWW | GENEDX HOLDINGS CORP | 100,000 | $1 | 0.0% | $1.36 | — | *W EXP 07/22/202 | 81663L119 |
| — | WEWORK INC | 50,000 | $1 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |