Fund profile
Fund manager
Total assets
$2.24 mm
Liabilities
$135.48 k
Net assets
$2.10 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Co. | 196.04 k | 853.00 shares | 9.32 | Common equity | Long | USA |
HES Hess Corporation | 155.29 k | 1.11 k shares | 7.38 | Common equity | Long | USA |
ALTERYX INC SR UNSECURED 08/26 1 | 149.79 k | 153.00 k principal | 7.12 | Debt | Long | USA |
SPLUNK INC SR UNSECURED 06/27 1.125 | 139.00 k | 143.00 k principal | 6.61 | Debt | Long | USA |
AMED Amedisys Inc. | 136.31 k | 1.45 k shares | 6.48 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 133.18 k | 6.28 k shares | 6.33 | Common equity | Long | USA |
SPLUNK INC SR UNSECURED 09/25 1.125 | 104.55 k | 94.00 k principal | 4.97 | Debt | Long | USA |
CPRI Capri Holdings Ltd | 100.55 k | 2.06 k shares | 4.78 | Common equity | Long | Virgin Islands (British) |
CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75 | 91.20 k | 100.00 k principal | 4.34 | Debt | Long | Spain |
TECHTARGET INC SR UNSECURED 12/26 0.00000 | 86.02 k | 91.00 k principal | 4.09 | Debt | Long | USA |
SOVO Sovos Brands Inc | 68.53 k | 3.11 k shares | 3.26 | Common equity | Long | USA |
PNM PNM Resources Inc | 64.89 k | 1.79 k shares | 3.08 | Common equity | Long | USA |
WIX LTD SR UNSECURED 08/25 0.00000 | 64.04 k | 70.00 k principal | 3.04 | Debt | Long | Israel |
PDCE PDC Energy Inc | 52.95 k | 53.00 k principal | 2.52 | Debt | Long | USA |
RAPID7 INC SR UNSECURED 03/27 0.25 | 49.50 k | 55.00 k principal | 2.35 | Debt | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 48.48 k | 1.16 k shares | 2.30 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 45.13 k | 144.00 shares | 2.15 | Common equity | Long | USA |
X United States Steel Corp. | 44.53 k | 947.00 shares | 2.12 | Common equity | Long | USA |
SWN Southwestern Energy Company | 43.98 k | 6.82 k shares | 2.09 | Common equity | Long | USA |
NUTANIX INC SR UNSECURED 10/27 0.25 | 29.85 k | 26.00 k principal | 1.42 | Debt | Long | USA |
BLACKLINE INC SR UNSECURED 03/26 0.00000 | 29.39 k | 33.00 k principal | 1.40 | Debt | Long | USA |
IMGN Immunogen, Inc. | 21.20 k | 723.00 shares | 1.01 | Common equity | Long | USA |
TGNA TEGNA Inc | 18.41 k | 1.18 k shares | 0.88 | Common equity | Long | USA |
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | 16.64 k | 20.00 k principal | 0.79 | Debt | Long | USA |
FORL Four Leaf Acquisition Corp - Ordinary Shares | 15.90 k | 1.50 k shares | 0.76 | Common equity | Long | USA |
RINGCENTRAL INC SR UNSECURED 03/26 0.00000 | 14.90 k | 17.00 k principal | 0.71 | Debt | Long | USA |
SIMO Silicon Motion Technology Corp | 11.78 k | 187.00 shares | 0.56 | Common equity | Long | Cayman Islands |
M Macy`s Inc | 10.04 k | 549.00 shares | 0.48 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 7.39 k | 200.00 shares | 0.35 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 6.07 k | 7.00 k principal | 0.29 | Debt | Long | USA |
IRBT Irobot Corp | 5.44 k | 400.00 shares | 0.26 | Common equity | Long | USA |
AI TRANSPORTATION ACQUISITIO UNIT USD.0001
|
3.37 k | 327.00 shares | 0.16 | Common equity | Long | Cayman Islands |
SAVE Spirit Airlines Inc | 3.15 k | 500.00 shares | 0.15 | Common equity | Long | USA |
QETA Quetta Acquisition Corp. | 2.37 k | 230.00 shares | 0.11 | Common equity | Long | USA |
SPARK I ACQUISITION CORP UNIT USD.0001
|
2.37 k | 231.00 shares | 0.11 | Common equity | Long | Cayman Islands |
CONTRA MIRATI THERAPEU COMMON STOCK
|
755.00 | 755.00 shares | 0.04 | Common equity | Long | USA |
ALBERTSONS COS INC FEB24 23 CALL | -15.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
IROBOT CORP FEB24 17 CALL | -30.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
SILICON MOTION TECHNOLOGY CORP FEB24 62.5 CALL | -255.00 | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
IROBOT CORP MAR24 14 CALL | -350.00 | -2.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPIRIT AIRLINES INC JUN24 7.5 CALL | -857.50 | -5.00 contracts | -0.04 | Equity derivative | N/A | USA |
NTNX Nutanix Inc - Ordinary Shares | -12.65 k | -225.00 shares | -0.60 | Common equity | Short | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | -45.57 k | -591.00 shares | -2.17 | Common equity | Short | USA |
CVX Chevron Corp. | -166.89 k | -1.13 k shares | -7.93 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -203.56 k | -1.98 k shares | -9.68 | Common equity | Short | USA |