CIK: 0001009012 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 4, 2024
Total Value ($000): $34,231
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAYNE ANDERSON ENERGY INFRST | 781,787 | $7,826 | 22.9% | $5.01 | — | — | 486606106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,036,321 | $6,736 | 19.7% | $6.16 | -4.8% | — | 387432107 |
| UAN | CVR PARTNERS LP | 76,700 | $6,028 | 17.6% | $131.16 | — | — | 126633205 |
| CMLS | CUMULUS MEDIA INC | 1,458,428 | $5,236 | 15.3% | $10.89 | -61.4% | — | 231082801 |
| — | GDL FD | 378,222 | $3,011 | 8.8% | $4.83 | — | — | 361570104 |
| HDSN | HUDSON TECHNOLOGIES INC | 125,000 | $1,376 | 4.0% | $13.02 | 0.0% | — | 444144109 |
| — | WELLS FARGO CO NEW | 687 | $833 | 2.4% | $1114.99 | — | — | 949746804 |
| NCMI | NATIONAL CINEMEDIA INC | 130,126 | $670 | 2.0% | $3.97 | +7.4% | — | 635309206 |
| BFLY | BUTTERFLY NETWORK INC | 555,749 | $600 | 1.8% | $1.21 | -11.6% | — | 124155102 |
| — | CONTAINER STORE GROUP INC | 470,410 | $536 | 1.6% | $0.48 | — | — | 210751103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,710 | $429 | 1.3% | $14.28 | — | — | 293792107 |
| — | APOLLO SR FLOATING RATE FD I | 14,507 | $207 | 0.6% | $16.96 | — | — | 037636107 |
| — | SOUTHWEST AIRLS CO | 60,105,000 | $61 | 0.2% | $0.75 | — | — | 844741BG2 |
| — | LIBERTY MEDIA CORP DEL | 40,349,000 | $50 | 0.1% | $0.00 | — | — | 531229AP7 |
| — | PPL CAP FDG INC | 51,305,000 | $49 | 0.1% | $0.00 | — | — | 69352PAS2 |
| — | JAZZ INVESTMENTS I LTD | 46,135,000 | $46 | 0.1% | $1.14 | — | — | 472145AF8 |
| — | MGP INGREDIENTS INC NEW | 40,011,000 | $43 | 0.1% | $0.00 | — | — | 55303JAB2 |
| — | FORD MTR CO DEL | 41,895,000 | $43 | 0.1% | $0.45 | — | — | 345370CZ1 |
| — | MIDDLEBY CORP | 24,435,000 | $32 | 0.1% | $1.08 | — | — | 596278AB7 |
| — | SSR MINING IN | 34,510,000 | $31 | 0.1% | $0.85 | — | — | 784730AB9 |
| — | JOHN BEAN TECHNOLOGIES CORP | 28,176,000 | $26 | 0.1% | $0.74 | — | — | 477839AB0 |
| — | TYLER TEX INDPT SCH DIST | 22,204,000 | $22 | 0.1% | $0.88 | — | — | 902252AB1 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,890,000 | $21 | 0.1% | $0.84 | — | — | 02043QAB3 |
| — | EL PASO ENERGY CAP TR I | 434 | $21 | 0.1% | $45.85 | — | — | 283678209 |
| — | BRAEMAR HOTELS & RESORTS INC | 20,490,000 | $18 | 0.1% | $0.95 | — | — | 10482BAB7 |
| — | PETIQ INC | 16,775,000 | $17 | 0.0% | $1.11 | — | — | 71639TAB2 |
| — | ASCENDIS PHARMA A/S | 13,115,000 | $15 | 0.0% | $0.00 | — | — | 04351PAD3 |
| — | AKAMAI TECHNOLOGIES INC | 14,070,000 | $15 | 0.0% | $1.03 | — | — | 00971TAL5 |
| — | VAREX IMAGING CORP | 12,585,000 | $14 | 0.0% | $0.05 | — | — | 92214XAB2 |
| — | CONMED CORP | 12,840,000 | $12 | 0.0% | $0.64 | — | — | 207410AH4 |
| — | EXPEDIA GROUP INC | 12,387,000 | $11 | 0.0% | $0.02 | — | — | 30212PBE4 |
| — | BROOKDALE SR LIVING INC | 11,210,000 | $11 | 0.0% | $0.00 | — | — | 112463AC8 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 366,776 | $10 | 0.0% | $14.33 | — | — | 25400Q113 |
| — | NCL CORP LTD | 9,900,000 | $9 | 0.0% | $0.00 | — | — | 62886HBD2 |
| — | NORTHERN OIL & GAS INC | 6,005,000 | $7 | 0.0% | $0.00 | — | — | 665531AJ8 |
| — | INTERDIGITAL INC | 5,000,000 | $7 | 0.0% | $0.00 | — | — | 45867GAD3 |
| — | WESTROCK COFFEE CO | 3,062,729 | $7 | 0.0% | $1.00 | — | — | 96145W111 |
| — | URBAN ONE INC | 3,357,350 | $7 | 0.0% | $1.71 | — | — | 91705J204 |
| — | IMAX CORP | 7,240,000 | $7 | 0.0% | $0.46 | — | — | 45245EAJ8 |
| — | ALLIANT ENERGY CORP | 6,821,000 | $7 | 0.0% | $0.00 | — | — | 018802AC2 |
| VUSB | VANGUARD BD INDEX FDS | 100,000 | $5 | 0.0% | $0.05 | — | — | 92203C303 |
| — | CNX RES CORP | 2,500,000 | $5 | 0.0% | $1.27 | — | — | 12653CAG3 |
| — | SHIFT4 PMTS INC | 5,000,000 | $5 | 0.0% | $0.00 | — | — | 82452JAD1 |
| — | INNOVATE CORP | 12,203,000 | $4 | 0.0% | $1.17 | — | — | 404139AG2 |
| — | MIRION TECHNOLOGIES INC | 1,907,649 | $4 | 0.0% | $0.67 | — | — | 60471A119 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,101,511 | $4 | 0.0% | $5.53 | — | — | 10482B101 |
| — | DATADOG INC | 2,870,000 | $4 | 0.0% | $0.00 | — | — | 23804LAB9 |
| NPWR/WS | NET POWER INC | 1,258,513 | $4 | 0.0% | $0.34 | — | — | 64107A113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,262,294 | $4 | 0.0% | $2.56 | -33.4% | — | 18453H106 |
| — | INSULET CORP | 3,500,000 | $4 | 0.0% | $0.42 | — | — | 45784PAK7 |
| — | GUARDANT HEALTH INC | 4,840,000 | $3 | 0.0% | $0.48 | — | — | 40131MAB5 |
| — | DEXCOM INC | 2,965,000 | $3 | 0.0% | $0.48 | — | — | 252131AK3 |
| STKL | SUNOPTA INC | 472,242 | $3 | 0.0% | $7.04 | -12.3% | — | 8676EP108 |
| — | ZILLOW GROUP INC | 2,500,000 | $3 | 0.0% | $0.00 | — | — | 98954MAG6 |
| — | NUTANIX INC | 2,500,000 | $3 | 0.0% | $0.00 | — | — | 67059NAH1 |
| — | SUMMIT HOTEL PPTYS | 3,311,000 | $3 | 0.0% | $1.06 | — | — | 866082AA8 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 662,136 | $3 | 0.0% | $5.09 | — | — | 42806J148 |
| — | PEABODY ENGR CORP | 2,000,000 | $3 | 0.0% | $0.00 | — | — | 704551AD2 |
| — | PEBBLEBROOK HOTEL TR | 3,130,000 | $3 | 0.0% | $1.06 | — | — | 70509VAA8 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $3 | 0.0% | $0.00 | — | — | 516544AB9 |
| — | ETSY INC | 2,500,000 | $3 | 0.0% | $1.14 | — | — | 29786AAJ5 |
| RUMBW | RUMBLE INC | 1,097,695 | $2 | 0.0% | $1.68 | — | — | 78137L113 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $2 | 0.0% | $0.00 | — | — | 76954AAB9 |
| — | PAGERDUTY INC | 2,500,000 | $2 | 0.0% | $1.20 | — | — | 69553PAB6 |
| — | AMERICAN AIRLINES GROUP INC | 2,000,000 | $2 | 0.0% | $1.07 | — | — | 02376RAF9 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,500,000 | $2 | 0.0% | $0.90 | — | — | 83417MAD6 |
| — | POST HLDGS INC | 2,000,000 | $2 | 0.0% | $0.99 | — | — | 737446AT1 |
| — | INTEGER HLDGS CORP | 1,430,000 | $2 | 0.0% | $0.00 | — | — | 45826HAB5 |
| — | SOUTHERN CO | 1,800,000 | $2 | 0.0% | $0.00 | — | — | 842587DP9 |
| — | CUTERA INC | 7,140,000 | $2 | 0.0% | $0.00 | — | — | 232109AD0 |
| — | ON SEMICONDUCTOR CORP | 1,720,000 | $2 | 0.0% | $0.00 | — | — | 682189AU9 |
| — | LIBERTY MEDIA CORP DEL | 1,670,000 | $2 | 0.0% | $0.69 | — | — | 531229AQ5 |
| — | CUTERA INC | 7,775,000 | $2 | 0.0% | $0.00 | — | — | 232109AG3 |
| — | ALTAIR ENGR INC | 1,250,000 | $2 | 0.0% | $1.06 | — | — | 021369AC7 |
| — | TH INTERNATIONAL LIMITED | 1,376,465 | $2 | 0.0% | $0.08 | — | — | G8656L106 |
| — | URBAN ONE INC | 585,978 | $2 | 0.0% | $5.46 | — | — | 91705J105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 342,404 | $2 | 0.0% | $15.17 | -78.6% | — | 88331L108 |
| — | SMART GLOBAL HLDGS INC | 1,000,000 | $1 | 0.0% | $1.23 | — | — | 83205YAB0 |
| — | NUVEEN CR STRATEGIES INCOME | 244,762 | $1 | 0.0% | $8.87 | — | — | 67073D102 |
| — | CHEFS WHSE INC | 1,313,000 | $1 | 0.0% | $1.04 | — | — | 163086AB7 |
| ODV | OSISKO DEVELOPMENT CORP | 625,200 | $1 | 0.0% | $4.64 | -48.6% | — | 68828E809 |
| — | SEA LTD | 1,320,000 | $1 | 0.0% | $0.00 | — | — | 81141RAF7 |
| GETY | GETTY IMAGES HOLDINGS INC | 175 | $1 | 0.0% | $5.04 | -8.0% | — | 374275105 |
| — | LANDSEA HOMES CORP | 2,194,348 | $1 | 0.0% | $0.25 | — | — | 51509P111 |
| — | ETSY INC | 1,000,000 | $1 | 0.0% | $0.72 | — | — | 29786AAN6 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 343,683 | $1 | 0.0% | $1.65 | — | — | 74623V111 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,450 | $1 | 0.0% | $41.41 | — | — | 82889N855 |
| — | KAMAN CORP | 563,000 | $1 | 0.0% | $1.12 | — | — | 483548AF0 |
| — | RINGCENTRAL INC | 489,000 | $0 | 0.0% | $0.64 | — | — | 76680RAH0 |
| — | PENNYMAC CORP | 287,000 | $0 | 0.0% | $0.95 | — | — | 70932AAF0 |
| — | BLACKROCK FLOATING RATE INCO | 21,095 | $0 | 0.0% | $11.89 | — | — | 09255X100 |
| — | NICE LTD | 250,000 | $0 | 0.0% | $0.00 | — | — | 653656AB4 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,089,409 | $0 | 0.0% | $0.08 | — | — | 03214Q116 |
| ET | ENERGY TRANSFER L P | 15,000 | $0 | 0.0% | $11.20 | — | — | 29273V100 |
| — | SPOTIFY USA INC | 249,000 | $0 | 0.0% | $0.85 | — | — | 84921RAB6 |
| — | RLJ LODGING TR | 9,266 | $0 | 0.0% | $23.99 | — | — | 74965L200 |
| — | OKTA INC | 242,000 | $0 | 0.0% | $1.18 | — | — | 679295AF2 |
| — | BLOCK INC | 249,000 | $0 | 0.0% | $0.00 | — | — | 852234AJ2 |
| — | CRACKER BARREL OLD CTRY STOR | 249,000 | $0 | 0.0% | $0.82 | — | — | 22410JAB2 |
| — | CABLE ONE INC | 248,000 | $0 | 0.0% | $0.00 | — | — | 12685JAE5 |
| — | LYFT INC | 207,000 | $0 | 0.0% | $0.00 | — | — | 55087PAB0 |
| — | WHOLE EARTH BRANDS INC | 3,379,875 | $0 | 0.0% | $0.05 | — | — | 96684W126 |
| — | SEA LTD | 150,000 | $0 | 0.0% | $1.11 | — | — | 81141RAD2 |
| — | CHEGG INC | 199,000 | $0 | 0.0% | $0.82 | — | — | 163092AF6 |
| — | LIVE NATION ENTERTAINMENT IN | 150,000 | $0 | 0.0% | $1.02 | — | — | 538034AU3 |
| — | MFA FINL INC | 162,000 | $0 | 0.0% | $0.99 | — | — | 55272XAA0 |
| — | NOVOCURE LTD | 158,000 | $0 | 0.0% | $0.00 | — | — | 67011XAB9 |
| — | SEA LTD | 167,000 | $0 | 0.0% | $1.01 | — | — | 81141RAG5 |
| — | FORUM ENERGY TECHNOLOGIES IN | 137,837 | $0 | 0.0% | $0.93 | — | — | 34984VAC4 |
| — | JAZZ INVESTMENTS I LTD | 120,000 | $0 | 0.0% | $0.97 | — | — | 472145AD3 |
| — | LIBERTY MEDIA CORP DEL | 220,000 | $0 | 0.0% | $0.59 | — | — | 530715AL5 |
| XPHDX | PIONEER FLOATING RATE FUND I | 6,511 | $0 | 0.0% | $9.06 | — | — | 72369J102 |
| TE/WS | FREYR BATTERY INC | 346,411 | $0 | 0.0% | $0.00 | — | — | 35834F112 |
| WFRD | WEATHERFORD INTL PLC | 467 | $0 | 0.0% | $84.49 | +20.1% | — | G48833118 |
| — | NUSCALE PWR CORP | 59,739 | $0 | 0.0% | $0.00 | — | — | 67079K118 |
| — | ADAM NAT RES FD INC | 1,800 | $0 | 0.0% | $0.02 | — | — | 00548F105 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $0 | 0.0% | $0.05 | — | — | G5380J118 |
| — | NUVEEN FLOATING RATE INCOME | 4,387 | $0 | 0.0% | $8.21 | — | — | 67072T108 |
| — | HAEMONETICS CORP MASS | 22,000 | $0 | 0.0% | $0.87 | — | — | 405024AB6 |
| FOACW | FINANCE OF AMERICA COMPAN | 502,865 | $0 | 0.0% | $1.33 | — | — | 31738L115 |
| RDZNW | ROADZEN INC | 150,602 | $0 | 0.0% | $0.04 | — | — | G7606H116 |
| PSEWF | PAYSAFE LIMITED | 399,748 | $0 | 0.0% | $3.18 | — | — | G6964L115 |
| CURI | CURIOSITYSTREAM INC | 6,310 | $0 | 0.0% | $0.77 | -36.0% | — | 23130Q107 |
| AIIOW | NWTN INC | 64,571 | $0 | 0.0% | $0.00 | — | — | G6693P114 |
| — | GREAT AJAX CORP | 27 | $0 | 0.0% | $23.53 | — | — | 38983D409 |
| SPWRW | COMPLETE SOLARIA INC | 25,171 | $0 | 0.0% | $0.20 | — | — | 20460L112 |