CIK: 0001222765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $986,650 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMEDISYS INC | 702,040 | $64,447 | 6.5% | $94.24 | — | Equity | 023436108 |
| — | HESS CORP | 423,271 | $62,441 | 6.3% | $144.16 | — | Equity | 42809H107 |
| — | AXONICS INC | 671,053 | $45,115 | 4.6% | $68.97 | — | Equity | 05465P101 |
| — | HASHICORP INC | 1,120,881 | $37,762 | 3.8% | $33.69 | — | Equity | 418100103 |
| ACI | ALBERTSONS COS INC | 1,887,055 | $37,269 | 3.8% | $20.04 | -3.3% | Equity | 013091103 |
| — | ANSYS INC | 115,843 | $37,244 | 3.8% | $347.16 | — | Equity | 03662Q105 |
| — | OLINK HLDG AB | 1,458,010 | $37,150 | 3.8% | $25.15 | — | Equity | 680710100 |
| — | SQUARESPACE INC | 850,495 | $37,107 | 3.8% | $43.63 | — | Equity | 85225A107 |
| — | CHAMPIONX CORPORATION | 1,065,472 | $35,384 | 3.6% | $33.21 | — | Equity | 15872M104 |
| — | VIZIO HLDG CORP | 3,192,078 | $34,474 | 3.5% | $10.93 | — | Equity | 92858V101 |
| — | UNITED STATES STL CORP NEW | 906,092 | $34,250 | 3.5% | $43.20 | — | Equity | 912909108 |
| — | MARATHON OIL CORP | 1,160,541 | $33,273 | 3.4% | $28.67 | — | Equity | 565849106 |
| — | JUNIPER NETWORKS INC | 864,697 | $31,527 | 3.2% | $37.06 | — | Equity | 48203R104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 766,933 | $31,360 | 3.2% | $42.37 | — | Equity | 15678U128 |
| MGRC | MCGRATH RENTCORP | 285,128 | $30,380 | 3.1% | $120.89 | -8.9% | Equity | 580589109 |
| — | CATALENT INC | 537,856 | $30,244 | 3.1% | $56.45 | — | Equity | 148806102 |
| — | ENDEAVOR GROUP HLDGS INC | 1,054,268 | $28,497 | 2.9% | $27.03 | — | Equity | 29260Y109 |
| — | PERFICIENT INC | 305,021 | $22,813 | 2.3% | $74.79 | — | Equity | 71375U101 |
| — | HIBBETT INC | 235,072 | $20,501 | 2.1% | $87.21 | — | Equity | 428567101 |
| — | NUVEI CORPORATION | 542,700 | $17,573 | 1.8% | — | — | Call | 67079A902 |
| — | STERICYCLE INC | 301,901 | $17,550 | 1.8% | $58.13 | — | Equity | 858912108 |
| — | ENCORE WIRE CORP | 59,814 | $17,336 | 1.8% | $289.83 | — | Equity | 292562105 |
| — | ATLANTICA SUSTAINABLE INFR P | 612,216 | $13,438 | 1.4% | $21.95 | — | Equity | G0751N103 |
| — | WALKME LTD | 852,000 | $11,902 | 1.2% | $13.97 | — | Equity | M97628107 |
| — | SILVERBOW RES INC | 312,000 | $11,803 | 1.2% | $37.83 | — | Equity | 82836G102 |
| — | MATTERPORT INC | 2,622,311 | $11,722 | 1.2% | $4.47 | — | Equity | 577096100 |
| — | ALLETE INC | 185,776 | $11,583 | 1.2% | $62.35 | — | Equity | 018522300 |
| — | POWERSCHOOL HOLDINGS INC | 500,875 | $11,215 | 1.1% | $22.39 | — | Equity | 73939C106 |
| — | DIAMOND OFFSHORE DRILLING IN | 711,264 | $11,017 | 1.1% | $15.49 | — | Equity | 25271C201 |
| — | SILK RD MED INC | 406,305 | $10,986 | 1.1% | $27.04 | — | Equity | 82710M100 |
| — | U S SILICA HLDGS INC | 703,382 | $10,867 | 1.1% | $15.45 | — | Equity | 90346E103 |
| TXNM | PNM RES INC | 292,596 | $10,814 | 1.1% | $47.80 | -22.1% | Equity | 69349H107 |
| — | BLACKLINE INC | 11,071,000 | $10,740 | 1.1% | $0.94 | — | Convertible Bond | 09239BAD1 |
| — | PLAYAGS INC | 907,154 | $10,432 | 1.1% | $11.50 | — | Equity | 72814N104 |
| — | THE AARONS COMPANY INC | 973,039 | $9,711 | 1.0% | $9.98 | — | Equity | 00258W108 |
| — | INFINERA CORP | 1,510,000 | $9,196 | 0.9% | $6.09 | — | Equity | 45667G103 |
| — | ISHARES TR | 100,000 | $7,714 | 0.8% | — | — | Put | 464288953 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 92,097 | $7,459 | 0.8% | $66.06 | — | Equity | 82706C108 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,382,000 | $7,321 | 0.7% | $0.99 | — | Convertible Bond | 09061GAH4 |
| — | ISHARES TR | 50,000 | $5,356 | 0.5% | — | — | Put | 464287952 |
| — | EVERBRIDGE INC | 5,000,000 | $4,913 | 0.5% | $0.98 | — | Convertible Bond | 29978AAE4 |
| — | TECHTARGET INC | 5,055,000 | $4,866 | 0.5% | $0.96 | — | Convertible Bond | 87874RAD2 |
| — | INTERNATIONAL PAPER CO | 111,700 | $4,820 | 0.5% | — | — | Put | 460146953 |
| — | PERFICIENT INC | 4,750,000 | $4,591 | 0.5% | $0.91 | — | Convertible Bond | 71375UAF8 |
| — | SPOTIFY USA INC | 3,500,000 | $3,330 | 0.3% | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,478 | $3,219 | 0.3% | $494.63 | — | Equity | 638517102 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $2,982 | 0.3% | $0.99 | — | Convertible Bond | 472145AD3 |
| — | RINGCENTRAL INC | 3,105,000 | $2,928 | 0.3% | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2,768 | 0.3% | $0.88 | — | Convertible Bond | 92343XAC4 |
| — | COSTAR GROUP INC | 35,500 | $2,632 | 0.3% | — | — | Put | 22160N959 |
| — | BENTLEY SYS INC | 2,500,000 | $2,233 | 0.2% | $0.89 | — | Convertible Bond | 08265TAD1 |
| — | EQUITRANS MIDSTREAM CORP | 137,313 | $1,782 | 0.2% | $12.72 | — | Equity | 294600101 |
| — | WISDOMTREE INC | 1,500,000 | $1,604 | 0.2% | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | DISCOVER FINL SVCS | 10,182 | $1,332 | 0.1% | $131.09 | — | Equity | 254709108 |
| — | SOUTHWESTERN ENERGY CO | 193,851 | $1,305 | 0.1% | $7.53 | — | Equity | 845467109 |
| — | EVERBRIDGE INC | 36,094 | $1,263 | 0.1% | $34.83 | — | Equity | 29978A104 |
| — | AVANGRID INC | 33,890 | $1,204 | 0.1% | $35.53 | — | Equity | 05351W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,923 | $1,188 | 0.1% | $46.01 | -21.4% | Equity | G1890L107 |
| — | NUVEI CORPORATION | 36,663 | $1,187 | 0.1% | $32.38 | — | Equity | 67079A102 |
| — | SURMODICS INC | 27,592 | $1,160 | 0.1% | $42.04 | — | Equity | 868873100 |
| — | INDEPENDENT BANK GROUP INC | 17,710 | $806 | 0.1% | $45.52 | — | Equity | 45384B106 |
| — | HEARTLAND FINL USA INC | 18,002 | $800 | 0.1% | $44.45 | — | Equity | 42234Q102 |
| — | ATRION CORP | 1,761 | $797 | 0.1% | $452.43 | — | Equity | 049904105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 92,389 | $783 | 0.1% | $8.48 | — | Equity | 69036R863 |
| — | ASSETMARK FINL HLDGS INC | 21,880 | $756 | 0.1% | $34.55 | — | Equity | 04546L106 |
| — | GEN DIGITAL INC | 30,000 | $749 | 0.1% | — | — | Call | 668771908 |
| — | WESTROCK CO | 12,581 | $632 | 0.1% | $35.80 | — | Equity | 96145D105 |
| CCI | CROWN CASTLE INC | 6,326 | $618 | 0.1% | $91.05 | -1.4% | Equity | 22822V101 |
| — | XEROX HOLDINGS CORP | 46,000 | $535 | 0.1% | — | — | Call | 98421M906 |
| — | HAWAIIAN HOLDINGS INC | 42,821 | $532 | 0.1% | $14.20 | — | Equity | 419879101 |
| — | STERLING CHECK CORP | 26,895 | $398 | 0.0% | $16.08 | — | Equity | 85917T109 |
| — | HAYNES INTL INC | 6,660 | $391 | 0.0% | $60.12 | — | Equity | 420877201 |
| — | CONSOLIDATED COMM HLDGS INC | 76,696 | $337 | 0.0% | $4.35 | — | Equity | 209034107 |
| MCS | MARCUS CORP DEL | 18,200 | $207 | 0.0% | $11.89 | 0.0% | Equity | 566330106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $27 | 0.0% | $4.03 | -49.8% | Equity | 69404D108 |