The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,496 | 169,978 | SH | SOLE | 169,978 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,898 | 91,741 | SH | SOLE | 91,741 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 635 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10,680 | 1,633,034 | SH | SOLE | 1,633,034 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13,454 | 1,786,707 | SH | SOLE | 1,786,707 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 389 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 10,277 | 255,785 | SH | SOLE | 255,785 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 409 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,768 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,553 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 11,527 | 610,535 | SH | SOLE | 610,535 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 330 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,976 | 95,673 | SH | SOLE | 95,673 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 480 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 9,899 | 246,993 | SH | SOLE | 246,993 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,513 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 8,615 | 435,550 | SH | SOLE | 435,550 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,846 | 121,120 | SH | SOLE | 121,120 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 434 | 87,224 | SH | SOLE | 87,224 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 406 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 646 | 885,000 | PRN | SOLE | 885,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,628 | 519,129 | SH | SOLE | 519,129 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,259 | 166,011 | SH | SOLE | 166,011 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 395 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,260 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 386 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 6,593 | 251,274 | SH | SOLE | 251,274 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,290 | 293,236 | SH | SOLE | 293,236 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,571 | 342,919 | SH | SOLE | 342,919 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,709 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2,233 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,530 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,067 | 356,038 | SH | SOLE | 356,038 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 16,243 | 97,048 | SH | SOLE | 97,048 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,011 | 37,131 | SH | SOLE | 37,131 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,764 | 847,981 | SH | SOLE | 847,981 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,201 | 3,926,562 | SH | SOLE | 3,926,562 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 944 | 524,422 | SH | SOLE | 524,422 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,361 | 1,696,352 | SH | SOLE | 1,696,352 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 11,917 | 124,450 | SH | SOLE | 124,450 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,265 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,007 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,951 | 648,288 | SH | SOLE | 648,288 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,428 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 412 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,753 | 4,048,000 | PRN | SOLE | 4,048,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 745 | 847,000 | PRN | SOLE | 847,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,380 | 76,536 | SH | SOLE | 76,536 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,100 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,239 | 969,916 | SH | SOLE | 969,916 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,156 | 165,738 | SH | SOLE | 165,738 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,780 | 408,543 | SH | SOLE | 408,543 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,468 | 142,920 | SH | SOLE | 142,920 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,875 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,790 | 594,945 | SH | SOLE | 594,945 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 12,526 | 319,379 | SH | SOLE | 319,379 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,532 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,411 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 13,261 | 1,027,175 | SH | SOLE | 1,027,175 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 487 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,834 | 86,689 | SH | SOLE | 86,689 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 971 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,505 | 190,983 | SH | SOLE | 190,983 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,781 | 627,241 | SH | SOLE | 627,241 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,287 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,541 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 7,691 | 475,073 | SH | SOLE | 475,073 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 15,428 | 390,077 | SH | SOLE | 390,077 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 14,693 | 869,945 | SH | SOLE | 869,945 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,286 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 14,944 | 515,838 | SH | SOLE | 515,838 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,192 | 299,825 | SH | SOLE | 299,825 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 518 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,006 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 619 | 695,000 | PRN | SOLE | 695,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 535 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8,539 | 988,262 | SH | SOLE | 988,262 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,237 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 547 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 531 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,013 | 139,243 | SH | SOLE | 139,243 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,667 | 88,027 | SH | SOLE | 88,027 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,214 | 288,656 | SH | SOLE | 288,656 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 11,507 | 189,141 | SH | SOLE | 189,141 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 14,350 | 335,195 | SH | SOLE | 335,195 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 13,001 | 196,896 | SH | SOLE | 196,896 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 744 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,581 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,418 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 976 | 1,283,978 | SH | SOLE | 1,283,978 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,147 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 11,390 | 501,965 | SH | SOLE | 501,965 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 444 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,943 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 367 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 387 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 217 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,142 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8,052 | 115,995 | SH | SOLE | 115,995 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,365 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 4,079 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 9,411 | 111,376 | SH | SOLE | 111,376 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,480 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 342 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,309 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 16,431 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 10,652 | 421,700 | SH | SOLE | 421,700 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,648 | 49,876 | SH | SOLE | 49,876 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,046 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 13,854 | 1,416,543 | SH | SOLE | 1,416,543 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,221 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 9,292 | 663,724 | SH | SOLE | 663,724 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,360 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,309 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 475 | 107,819 | SH | SOLE | 107,819 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,207 | 403,287 | SH | SOLE | 403,287 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 4,228 | 2,610,151 | SH | SOLE | 2,610,151 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,236 | 86,637 | SH | SOLE | 86,637 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,402 | 977,268 | SH | SOLE | 977,268 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,959 | 602,617 | SH | SOLE | 602,617 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,960 | 480,399 | SH | SOLE | 480,399 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,972 | 262,063 | SH | SOLE | 262,063 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 727 | 56,743 | SH | SOLE | 56,743 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,072 | 306,053 | SH | SOLE | 306,053 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,422 | 157,963 | SH | SOLE | 157,963 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 682 | 356,943 | SH | SOLE | 356,943 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 14,437 | 212,279 | SH | SOLE | 212,279 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,666 | 260,265 | SH | SOLE | 260,265 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,075 | 206,354 | SH | SOLE | 206,354 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,056 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 11,654 | 453,270 | SH | SOLE | 453,270 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,733 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 11,708 | 558,587 | SH | SOLE | 558,587 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 11,047 | 514,043 | SH | SOLE | 514,043 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 10,769 | 161,207 | SH | SOLE | 161,207 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 515 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,948 | 157,148 | SH | SOLE | 157,148 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,142 | 1,568,071 | SH | SOLE | 1,568,071 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,453 | 580,411 | SH | SOLE | 580,411 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 208 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 10,822 | 867,869 | SH | SOLE | 867,869 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,798 | 296,557 | SH | SOLE | 296,557 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 10,995 | 248,869 | SH | SOLE | 248,869 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 8,982 | 680,453 | SH | SOLE | 680,453 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,808 | 188,860 | SH | SOLE | 188,860 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 883 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 928 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 303 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 302 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 13,892 | 180,069 | SH | SOLE | 180,069 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,740 | 468,939 | SH | SOLE | 468,939 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 600 | 760,000 | PRN | SOLE | 760,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 521 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,550 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 15,908 | 1,482,614 | SH | SOLE | 1,482,614 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,094 | 594,382 | SH | SOLE | 594,382 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 694 | 1,020,000 | PRN | SOLE | 1,020,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 9,512 | 614,837 | SH | SOLE | 614,837 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,834 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,698 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 273 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,515 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,644 | 725,692 | SH | SOLE | 725,692 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,495 | 1,674,316 | SH | SOLE | 1,674,316 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,898 | 106,814 | SH | SOLE | 106,814 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,594 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,809 | 159,083 | SH | SOLE | 159,083 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,522 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,095 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 6,209 | 300,219 | SH | SOLE | 300,219 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,516 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 275 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,635 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 10,107 | 366,066 | SH | SOLE | 366,066 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,842 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,035 | 131,683 | SH | SOLE | 131,683 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,810 | 122,969 | SH | SOLE | 122,969 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 366 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 17,246 | 804,526 | SH | SOLE | 804,526 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,763 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,028 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 773 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,716 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 4,188 | 103,585 | SH | SOLE | 103,585 | 0 | 0 |