+98
New
-54
Exited
169
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | 261908107 | Mar 2023 | 152,663,843 | -317,608,619 | $152.7M | -67.5% | 18.49% | STIV |
| 2 | SMARTSHEET INC. | 83200N103 | Dec 2024 | 864,820 | New | $48.5M | — | 5.87% | EC |
| 3 | BARNES GROUP INC. | 067806109 | Dec 2024 | 979,928 | New | $46.3M | — | 5.61% | EC |
| 4 | RETAIL OPPORTUNITY INVESTMENTS CORP. | 76131N101 | Dec 2024 | 2,409,493 | New | $41.8M | — | 5.07% | EC |
| 5 | ENDEAVOR GROUP HOLDINGS, INC. | 29260Y109 | Dec 2024 | 1,174,847 | New | $36.8M | — | 4.45% | EC |
| 6 | HARGREAVES LANSDOWN PLC | N/A | Mar 2023 | 2,637,452 | +2,637,451 | $36.3M | -598677.2% | 4.39% | EC |
| 7 | DS SMITH PLC | N/A | Mar 2023 | 4,461,608 | New | $30.3M | — | 3.67% | EC |
| 8 | ENSTAR GROUP LIMITED | G3075P101 | Dec 2024 | 87,630 | New | $28.2M | — | 3.42% | EC |
| 9 | BRITVIC PLC | N/A | Mar 2023 | 1,696,189 | New | $27.8M | — | 3.37% | EC |
| 10 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Dec 2024 | 27,950,000 | New | $26.4M | — | 3.20% | DBT |
| 11 | HashiCorp Inc | 418100103 | Dec 2024 | 705,053 | New | $24.1M | — | 2.92% | EC |
| 12 | KELLANOVA | 487836108 | Dec 2024 | 297,050 | New | $24.1M | — | 2.91% | EC |
| 13 | HESS CORPORATION | 42809H107 | Dec 2024 | 160,969 | New | $21.4M | — | 2.59% | EC |
| 14 | AIR TRANSPORT SERVICES GROUP, INC. | 00922R105 | Dec 2024 | 913,270 | New | $20.1M | — | 2.43% | EC |
| 15 | CARGO AIRCRAFT MANAGEMENT, INC | 14180LAA4 | Dec 2024 | 17,500,000 | New | $17.4M | — | 2.10% | DBT |
| 16 | AVID BIOSERVICES, INC. | 05368M106 | Dec 2024 | 1,404,950 | New | $17.4M | — | 2.10% | EC |
| 17 | SUMMIT MATERIALS, INC. | 86614U100 | Dec 2024 | 295,699 | New | $15.0M | — | 1.81% | EC |
| 18 | Covestro AG | N/A | Mar 2023 | 246,117 | New | $14.8M | — | 1.79% | EC |
| 19 | REVELYST INC | 690045109 | Dec 2024 | 689,936 | New | $13.3M | — | 1.61% | EC |
| 20 | BALLY'S CORPORATION | 05875B106 | Dec 2024 | 699,542 | New | $12.5M | — | 1.52% | EC |
| 21 | ARCH RESOURCES, INC. | 03940R107 | Dec 2024 | 88,540 | New | $12.5M | — | 1.51% | EC |
| 22 | CHAMPIONX CORPORATION | 15872M104 | Dec 2024 | 455,416 | New | $12.4M | — | 1.50% | EC |
| 23 | HEROUX-DEVTEK INC. | 42774L109 | Dec 2024 | 534,000 | New | $11.8M | — | 1.43% | EC |
| 24 | Zuora Inc | 98983V106 | Dec 2024 | 1,031,950 | New | $10.2M | — | 1.24% | EC |
| 25 | OFSI BSL LTD | 67115UAA2 | Dec 2024 | 10,000,000 | — | $10.0M | +0.2% | 1.21% | ABS-CBDO |
| 26 | CI Financial Corp. | 125491100 | Dec 2024 | 442,196 | New | $9.5M | — | 1.15% | EC |
| 27 | NORDSTROM, INC. | 655664100 | Dec 2024 | 330,990 | New | $8.0M | — | 0.97% | EC |
| 28 | MJX VENTURE MANAGEMENT II LLC | 60689WAA9 | Dec 2024 | 7,847,111 | -6,287,128 | $7.9M | -43.4% | 0.95% | ABS-CBDO |
| 29 | LSF11 A5 HOLDCO LLC | N/A | Mar 2023 | 6,169,780 | New | $6.2M | — | 0.75% | LON |
| 30 | CAPITAL FOUR US CLO LTD | 14016LAC0 | Dec 2024 | 6,000,000 | — | $6.0M | +1.2% | 0.73% | ABS-CBDO |
| 31 | HALSEYPOINT CLO | 40639GAC3 | Mar 2023 | 6,000,000 | — | $6.0M | +1.0% | 0.73% | ABS-CBDO |
| 32 | PATTERSON COMPANIES, INC. | 703395103 | Dec 2024 | 187,428 | New | $5.8M | — | 0.70% | EC |
| 33 | PACTIV EVERGREEN GROUP ISSUER INC. | 69527AAA4 | Dec 2024 | 5,200,000 | New | $5.2M | — | 0.63% | DBT |
| 34 | BLACK DIAMOND CLO LTD. | 09203BAC5 | Dec 2024 | 5,000,000 | — | $5.0M | +0.3% | 0.61% | ABS-CBDO |
| 35 | SARATOGA INVESTMENT CORP SENIOR LOAN FUND LTD | 80349PAC0 | Dec 2024 | 5,000,000 | — | $5.0M | +1.6% | 0.61% | ABS-CBDO |
| 36 | EVERI HOLDINGS INC. | 30034TAA1 | Dec 2024 | 5,000,000 | New | $5.0M | — | 0.61% | DBT |
| 37 | ARES CLO LTD | 039939AC7 | Dec 2024 | 5,000,000 | — | $5.0M | +0.0% | 0.61% | ABS-CBDO |
| 38 | ALTAIR ENGINEERING INC. | 021369AC7 | Dec 2024 | 1,750,000 | New | $2.7M | — | 0.33% | DBT |
| 39 | UNITED STATES STEEL CORPORATION | X US 01/17 | Mar 2023 | 3,000 | New | $2.5M | — | 0.30% | DE |
| 40 | ENLINK MIDSTREAM, LLC | 29336T100 | Dec 2024 | 140,241 | New | $2.0M | — | 0.24% | EC |
| 41 | NEWARK BSL CLO LTD | 65023TAJ1 | Dec 2024 | 1,689,501 | -2,581,170 | $1.7M | -59.9% | 0.20% | ABS-CBDO |
| 42 | Gatos Silver Inc | 368036109 | Dec 2024 | 86,368 | New | $1.2M | — | 0.15% | EC |
| 43 | UNITED STATES STEEL CORPORATION | X US 01/17 | Mar 2023 | 5,052 | New | $328K | — | 0.04% | DE |
| 44 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $324K | — | 0.04% | DFE |
| 45 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $293K | — | 0.04% | DFE |
| 46 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $275K | — | 0.03% | DFE |
| 47 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $263K | — | 0.03% | DFE |
| 48 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $247K | — | 0.03% | DFE |
| 49 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $240K | — | 0.03% | DFE |
| 50 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $239K | — | 0.03% | DFE |
| 51 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $196K | — | 0.02% | DFE |
| 52 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $176K | — | 0.02% | DFE |
| 53 | N/A | 003CVR016 | Dec 2024 | 171,486 | — | $175K | +0.0% | 0.02% | EC |
| 54 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $155K | — | 0.02% | DFE |
| 55 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $149K | — | 0.02% | DFE |
| 56 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $141K | — | 0.02% | DFE |
| 57 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $132K | — | 0.02% | DFE |
| 58 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $107K | — | 0.01% | DFE |
| 59 | N/A | N/A | Mar 2023 | 268,873 | New | $105K | — | 0.01% | EC |
| 60 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $103K | — | 0.01% | DFE |
| 61 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $103K | — | 0.01% | DFE |
| 62 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $100K | — | 0.01% | DFE |
| 63 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $99K | — | 0.01% | DFE |
| 64 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $98K | — | 0.01% | DFE |
| 65 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $96K | — | 0.01% | DFE |
| 66 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $79K | — | 0.01% | DFE |
| 67 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $71K | — | 0.01% | DFE |
| 68 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $71K | — | 0.01% | DFE |
| 69 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $59K | — | 0.01% | DFE |
| 70 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $59K | — | 0.01% | DFE |
| 71 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $59K | — | 0.01% | DFE |
| 72 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $52K | — | 0.01% | DFE |
| 73 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $47K | — | 0.01% | DFE |
| 74 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $46K | — | 0.01% | DFE |
| 75 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $46K | — | 0.01% | DFE |
| 76 | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT | IRRXW | Dec 2024 | 147,162 | New | $22K | — | 0.00% | DE |
| 77 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $19K | — | 0.00% | DFE |
| 78 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $15K | — | 0.00% | DFE |
| 79 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 80 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 81 | AltEnergy Acquisition Corp | 02157M116 | Mar 2023 | 12,500 | — | $6K | +527.5% | 0.00% | DE |
| 82 | SMX (Security Matters) PLC | G8267K117 | Dec 2024 | 113,155 | — | $6K | +9.8% | 0.00% | DE |
| 83 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2023 | 2,265,435 | New | $6K | — | 0.00% | DE |
| 84 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 85 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 86 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2023 | 135,751 | New | $2K | — | 0.00% | DE |
| 87 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 88 | Spectaire Holdings Inc | 84753T117 | Dec 2024 | 198,080 | New | $1K | — | 0.00% | DE |
| 89 | CERo Therapeutics Holdings Inc | 71902K113 | Mar 2023 | 108,741 | — | $903 | -83.4% | 0.00% | DE |
| 90 | Apollomics Inc | G0411D115 | Dec 2024 | 71,084 | — | $661 | -91.2% | 0.00% | DE |
| 91 | EVEREST CONSOLIDATOR ACQUISITION CORP WT | MNTNW | Dec 2024 | 30,463 | New | $612 | — | 0.00% | DE |
| 92 | DAIWA CAPITAL MARKETS AMERICA INC | DAIW | Mar 2023 | 334 | New | $334 | — | 0.00% | RA |
| 93 | MCGRATH RENTCORP | 580589109 | Dec 2024 | 1 | New | $112 | — | 0.00% | EC |
| 94 | Appreciate Holdings Inc | 03832J114 | Dec 2024 | 12,612 | — | $0 | -100.0% | 0.00% | DE |
| 95 | GCI LIBERTY INC - CLASS A ESCROW | GLIBA | Dec 2024 | 88,561 | New | $0 | — | 0.00% | EC |
| 96 | AMINO INC SERIES C | 931FZP909 | Mar 2023 | 306,121 | -128,662 | $0 | — | 0.00% | EP |
| 97 | DEFAULT | GTIWW | Dec 2024 | 225,000 | New | $0 | — | 0.00% | DE |
| 98 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $-42 | — | -0.00% | DFE |
| 99 | MCGRATH RENTCORP | 580589109 | Dec 2024 | -1 | New | $-112 | — | -0.00% | EC |
| 100 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $-598 | — | -0.00% | DFE |
| 101 | SMARTSHEET INC. | SMAR US 01 | Mar 2023 | -192 | New | $-960 | — | -0.00% | DE |
| 102 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $-987 | — | -0.00% | DFE |
| 103 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $-19862 | — | -0.00% | DFE |
| 104 | AIR TRANSPORT SERVICES GROUP, INC. | ATSG US 03 | Dec 2024 | -1,996 | New | $-49900 | — | -0.01% | DE |
| 105 | UNITED STATES STEEL CORPORATION | X US 01/17 | Mar 2023 | -2,526 | New | $-184398 | — | -0.02% | DE |
| 106 | UNITED STATES STEEL CORPORATION | X US 01/17 | Mar 2023 | -1,926 | New | $-223416 | — | -0.03% | DE |
| 107 | UNITED STATES STEEL CORPORATION | X US 01/17 | Mar 2023 | -2,526 | New | $-505200 | — | -0.06% | DE |
| 108 | GOLDMAN, SACHS & CO. | N/A | Mar 2023 | 1 | New | $-938324 | — | -0.11% | DFE |
| 109 | FIRST MAJESTIC SILVER CORP. | 32076V103 | Dec 2024 | -221,144 | New | $-1214081 | — | -0.15% | EC |
| 110 | ONEOK, INC. | 682680103 | Dec 2024 | -19,802 | New | $-1988121 | — | -0.24% | EC |
| 111 | UNITED STATES STEEL CORPORATION | X US 01/17 | Mar 2023 | -3,000 | New | $-4222500 | — | -0.51% | DE |
| 112 | CONSOL ENERGY INC. | 20854L108 | Dec 2024 | -117,697 | New | $-12555916 | — | -1.52% | EC |
| 113 | Schlumberger N.V. | 806857108 | Dec 2024 | -334,730 | New | $-12833548 | — | -1.55% | EC |
| 114 | CHEVRON CORPORATION | 166764100 | Dec 2024 | -164,992 | New | $-23897441 | — | -2.89% | EC |
| 115 | INTERNATIONAL PAPER COMPANY | 460146103 | Dec 2024 | -573,317 | New | $-30855921 | — | -3.74% | EC |
| ✕ | DCP Midstream, LP | 23311P100 | — | 1,923,406 | Exited | $80.2M | — | — | — |
| ✕ | MAXAR TECHNOLOGIES INC. | 57778K105 | — | 1,390,759 | Exited | $71.0M | — | — | — |
| ✕ | MONEYGRAM INTERNATIONAL, INC. | 60935Y208 | — | 6,664,414 | Exited | $69.4M | — | — | — |
| ✕ | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | G46188101 | — | 631,511 | Exited | $68.9M | — | — | — |
| ✕ | AEROJET ROCKETDYNE HOLDINGS, INC. | 007800105 | — | 764,266 | Exited | $42.9M | — | — | — |
| ✕ | APOLLO ENDOSURGERY, INC. | 03767D108 | — | 3,521,065 | Exited | $34.9M | — | — | — |
| ✕ | FIRST HORIZON CORPORATION | 320517105 | — | 1,923,269 | Exited | $34.2M | — | — | — |
| ✕ | OAK STREET HEALTH, INC. | 67181A107 | — | 806,006 | Exited | $31.2M | — | — | — |
| ✕ | ATLAS TECHNICAL CONSULTANTS, INC. | 049430101 | — | 1,685,726 | Exited | $20.5M | — | — | — |
| ✕ | DIAMOND BC BV | N2611UAF2 | — | 18,000,000 | Exited | $18.0M | — | — | — |
| ✕ | RADIUS GLOBAL INFRASTRUCTURE, INC. | 750481AA1 | — | 15,000,000 | Exited | $14.7M | — | — | — |
| ✕ | INDUS REALTY TRUST, INC | 45580R103 | — | 220,530 | Exited | $14.6M | — | — | — |
| ✕ | SISECAM RESOURCES LP | 172464109 | — | 510,242 | Exited | $12.8M | — | — | — |
| ✕ | Trean Insurance Group Inc | 89457R101 | — | 2,045,425 | Exited | $12.5M | — | — | — |
| ✕ | Home Capital Group Inc. | 436913107 | — | 392,431 | Exited | $12.0M | — | — | — |
| ✕ | RAYONIER A.M. PRODUCTS INC. | 75508EAA6 | — | 11,357,000 | Exited | $11.4M | — | — | — |
| ✕ | Qualtrics International Inc | 747601201 | — | 565,432 | Exited | $10.1M | — | — | — |
| ✕ | SYCAMORE TREE CLO LTD | 87122CAA1 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | PENN VIRGINIA ESCROW LLC | 70789PAA2 | — | 9,025,000 | Exited | $9.5M | — | — | — |
| ✕ | BRIDGE STREET CLO LTD | 10806YAA8 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | EMPOWER CLO LTD | 29246AAC4 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | CARLYLE US CLO LTD | 14317BAC8 | — | 6,500,000 | Exited | $6.5M | — | — | — |
| ✕ | PNM RESOURCES, INC. | 69349H107 | — | 128,473 | Exited | $6.3M | — | — | — |
| ✕ | PARK BLUE CLO LTD | 70018CAC0 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | AGROFRESH SOLUTIONS, INC. | 00856G109 | — | 1,765,122 | Exited | $5.3M | — | — | — |
| ✕ | DANBY PARK CLO LTD | 236057AL9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | CARLYLE US CLO LTD | 14317GAA1 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | TIKEHAU US CLO LTD | 88676LAE1 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | BRIDGE STREET CLO LTD | 10806YAC4 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | FOCUS FINANCIAL PARTNERS INC. | 34417P100 | — | 64,060 | Exited | $3.3M | — | — | — |
| ✕ | Integrated Rail and Resources Acquisition Corp | 45827R205 | — | 294,324 | Exited | $3.2M | — | — | — |
| ✕ | Magnet Forensics Inc | 55940P101 | — | 76,894 | Exited | $2.5M | — | — | — |
| ✕ | Energem Corp | G30449113 | — | 225,000 | Exited | $2.4M | — | — | — |
| ✕ | Velan Inc | 922932108 | — | 200,000 | Exited | $1.9M | — | — | — |
| ✕ | Green Visor Financial Technology Acquisition I Corp | G4166K118 | — | 145,507 | Exited | $1.5M | — | — | — |
| ✕ | Everest Consolidator Acquisition Corp | 29978K201 | — | 60,927 | Exited | $0.6M | — | — | — |
| ✕ | Banner Acquisition Corp | 06654K101 | — | 52,078 | Exited | $0.5M | — | — | — |
| ✕ | Talon 1 Acquisition Corp | G86656124 | — | 38,968 | Exited | $0.4M | — | — | — |
| ✕ | AltEnergy Acquisition Corp | 02157M108 | — | 24,500 | Exited | $0.3M | — | — | — |
| ✕ | GOGREEN INVESTMENTS CORP WT | G9461B119 | — | 181,950 | Exited | $0.1M | — | — | — |
| ✕ | Blockchain Coinvestors Acquisition Corp I | G11765123 | — | 10,000 | Exited | $0.1M | — | — | — |
| ✕ | PERCEPTION CAPITAL CORP II WT | G7007D110 | — | 198,080 | Exited | $0.0M | — | — | — |
| ✕ | Athena Consumer Acquisition Corp | 04684M114 | — | 125,076 | Exited | $0.0M | — | — | — |
| ✕ | FAT PROJECTS ACQUISITION CORP WT | G3400W110 | — | 150,000 | Exited | $0.0M | — | — | — |
| ✕ | Intelligent Medicine Acquisition Corp | 45828D114 | — | 125,000 | Exited | $0.0M | — | — | — |
| ✕ | Biote Corp | 090683111 | — | 9,769 | Exited | $0.0M | — | — | — |
| ✕ | PARABELLUM ACQUISITION CORP WT | 69901P117 | — | 223,160 | Exited | $0.0M | — | — | — |
| ✕ | Seaport Global Acquisition II Corp | 81221H113 | — | 21,237 | Exited | $0.0M | — | — | — |
| ✕ | SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | BIOTECH ACQUISITION CO WT | G1125A116 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | TRAVELCENTERS OF AMERICA INC. | 20D990DJ1 | — | -185 | Exited | $-0.0M | — | — | — |
| ✕ | MAXAR TECHNOLOGIES INC. | 70D99HH06 | — | -4,172 | Exited | $-0.0M | — | — | — |
| ✕ | Cvent Holding Corp | 126677103 | — | -965,463 | Exited | $-8.1M | — | — | — |
| ✕ | TRAVELCENTERS OF AMERICA INC. | 89421B109 | — | -98,960 | Exited | $-8.6M | — | — | — |