|
13G/A
|
Eagle Point Credit Management LLC
|
CCID
Carlyle Credit Income Fund
|
Financial Services |
—
|
$529M |
+0.0%
|
+0.0%
|
-0.3%
|
-0.0%
|
+0.0%
|
|
13D/A
13G→D
|
Fund 1 Investments, LLC
|
TLYS
TILLY'S, INC.
|
Consumer Cyclical |
24.9%
|
$143M |
-2.6%
|
+5.7%
|
+7.2%
|
+7.0%
|
-2.2%
|
|
13D/A
13G→D
|
Paine Schwartz Food Chain Fund V GP, Ltd.
|
SUJA
Suja Life, Inc.
|
— |
69.3%
|
$231M |
-6.4%
|
-0.9%
|
-3.6%
|
+1.1%
|
+1.9%
|
|
13D/A
13G→D
|
American Ventures LLC, Series XXIV XWELL
|
XWEL
XWELL
|
Consumer Cyclical |
10.0%
|
$7M |
-2.8%
|
+1.3%
|
+2.3%
|
-3.6%
|
-3.2%
|
|
13D/A
|
Kellnerova Renata
|
HZO
MARINEMAX INC
|
Consumer Cyclical |
6.1%
|
$1.2B |
+0.0%
|
+0.1%
|
+0.0%
|
+0.0%
|
+0.6%
|
|
13D/A
|
GoldenTree Asset Management LP
|
QVCG
QVC GROUP, INC.
|
— |
18.8%
|
$705M |
-3.2%
|
-0.6%
|
+0.5%
|
-3.0%
|
-2.6%
|
|
13D/A
|
Heng Fai Ambrose Chan
|
DSS
DSS, INC.
|
Consumer Cyclical |
86.3%
|
$7M |
-8.8%
|
+3.5%
|
-6.9%
|
+5.5%
|
-2.7%
|
|
13D/A
|
Matthew T. Moroun
|
PAMT
PAMT CORP
|
Industrials |
76.4%
|
$253M |
+6.0%
|
+4.3%
|
+1.1%
|
-4.5%
|
+1.2%
|
|
13D
13G→D
|
William O'Dowd IV
|
DLPN
Dolphin Entertainment, Inc.
|
Communication Services |
19.0%
|
$14M |
-3.4%
|
-1.8%
|
+0.0%
|
-2.7%
|
-0.9%
|
|
13D
13G→D
|
Gratitude 2022 Trust U/A/D 8/26/22
|
AGNT
AGNT, INC.
|
— |
10.8%
|
$591M |
-7.3%
|
+1.6%
|
+7.2%
|
+2.2%
|
-5.6%
|
|
13D
13G→D
|
Christopher Kelly
|
SSM
Sono Group N.V.
|
Consumer Cyclical |
5.5%
|
$2M |
-24.8%
|
-14.7%
|
+7.1%
|
-4.7%
|
-12.4%
|
|
13G/A
|
THE GOLDMAN SACHS GROUP, INC.
|
QVCAQ
QVC GROUP INC
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Morgan Stanley
|
EVH
Evolent Health, Inc.
|
Healthcare |
—
|
$394M |
-1.7%
|
+0.5%
|
+0.5%
|
-2.1%
|
-8.8%
|
|
13G/A
|
Morgan Stanley
|
SOC
Sable Offshore Corp.
|
Energy |
—
|
$635M |
+1.4%
|
+0.0%
|
+5.1%
|
-6.8%
|
+2.9%
|
|
13G/A
|
MetLife Investment Management, LLC
|
CCD
Calamos Dynamic Convertible
|
Financial Services |
—
|
$633M |
-0.2%
|
-1.3%
|
-0.1%
|
-2.2%
|
-2.2%
|
|
13G/A
|
MetLife Investment Management, LLC
|
CHI
CALAMOS CONVERTIBLE OPPORTUN
|
Financial Services |
—
|
$923M |
-0.6%
|
-1.0%
|
-0.1%
|
-1.5%
|
-2.0%
|
|
13G/A
|
MetLife Investment Management, LLC
|
CHY
CALAMOS CONVERTIBLE & HIGH I
|
Financial Services |
—
|
$936M |
-1.1%
|
-1.2%
|
-0.1%
|
-2.7%
|
-1.6%
|
|
13G/A
|
MetLife Investment Management, LLC
|
CSQ
CALAMOS STRATEGIC TOTAL RETU
|
Financial Services |
—
|
$3.3B |
-0.6%
|
-1.2%
|
+1.1%
|
-1.9%
|
-0.7%
|
|
13G/A
|
GROUP ONE TRADING LLC
|
POET
POET TECHNOLOGIES INC.
|
Technology |
—
|
$1.0B |
-3.7%
|
-5.0%
|
+4.6%
|
-6.5%
|
-3.0%
|
|
13G/A
|
GROUP ONE TRADING LLC
|
CATO
CATO CORP
|
Consumer Cyclical |
—
|
$44M |
-2.4%
|
-2.4%
|
-0.4%
|
-1.7%
|
+1.7%
|