545 is the total number of securities CANYON CAPITAL ADVISORS LLC has owned. The longest CANYON CAPITAL ADVISORS LLC has owned a single stock is 39 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BERY | BERRY PLASTICS GROUP INC | 33 | 6 | 1.29% | 7.95% | 23.98% | Q2 2013 | Q3 2023 | 39 |
| SC | SANTANDER CONSUMER USA... | 32 | 32 | 0.51% | 2.72% | 7.63% | Q1 2014 | Q4 2021 | 32 |
| CZR | CAESARS ENTMT CORP | 29 | 29 | 0.44% | 5.09% | 16.25% | Q2 2013 | Q2 2020 | 29 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 24 | 24 | 0.10% | 1.52% | 6.21% | Q2 2013 | Q1 2019 | 24 |
| MGM | MGM RESORTS INTERNATIONAL | 21 | 21 | 1.53% | 9.07% | 16.69% | Q1 2015 | Q1 2020 | 21 |
| CYHHZ | COMMUNITY HEALTH SYS I... | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 20 |
| ALLY | ALLY FINL INC | 19 | 19 | 1.06% | 5.67% | 11.96% | Q2 2014 | Q4 2018 | 19 |
| LIBERTY MEDIA CORP DEL... | 19 | 19 | 0.84% | 2.24% | 3.83% | Q3 2017 | Q1 2022 | 19 | |
| ARD | ARDAGH GROUP S A | 19 | 19 | 0.49% | 1.21% | 2.63% | Q1 2017 | Q3 2021 | 19 |
| DHT | DHT HOLDINGS INC | 11 | 7 | 0.06% | 0.68% | 2.69% | Q1 2014 | Q3 2019 | 18 |
| DELL | DELL TECHNOLOGIES INC | 17 | 17 | 3.33% | 8.71% | 19.69% | Q4 2018 | Q4 2022 | 17 |
| CACQ | CAESARS ACQUISITION CO | 16 | 16 | 0.13% | 0.48% | 0.90% | Q4 2013 | Q3 2017 | 16 |
| AMBC | AMBAC FINL GROUP INC | 15 | 15 | 0.21% | 2.47% | 7.97% | Q2 2013 | Q4 2016 | 15 |
| BKD | BROOKDALE SR LIVING INC | 14 | 14 | 2.78% | 3.85% | 5.13% | Q2 2013 | Q3 2016 | 14 |
| NAVI | NAVIENT CORPORATION | 9 | 1 | 0.27% | 3.67% | 7.15% | Q4 2015 | Q2 2020 | 14 |
| MICROCHIP TECHNOLOGY INC. | 14 | 14 | 0.39% | 2.42% | 5.60% | Q1 2018 | Q2 2021 | 14 | |
| SCI | SERVICE CORP INTL | 14 | 14 | 0.26% | 1.84% | 2.89% | Q1 2014 | Q2 2017 | 14 |
| RUN | SUNRUN INC | 7 | 7 | 0.12% | 1.66% | 2.92% | Q3 2015 | Q3 2023 | 14 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8 | 6 | 0.35% | 1.61% | 3.90% | Q2 2013 | Q1 2019 | 14 |
| AVAYA HLDGS CORP | 14 | 14 | 0.13% | 1.30% | 2.33% | Q3 2019 | Q4 2022 | 14 | |
| THWWW | TARGET HOSPITALITY CORP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 14 |
| CMCSA | COMCAST CORP NEW | 11 | 2 | 1.64% | 6.57% | 13.55% | Q3 2014 | Q3 2018 | 13 |
| CMLS | CUMULUS MEDIA INC | 13 | 13 | 0.04% | 3.96% | 14.17% | Q2 2013 | Q2 2016 | 13 |
| MYCC | CLUBCORP HLDGS INC | 13 | 13 | 0.53% | 1.17% | 1.53% | Q2 2014 | Q2 2017 | 13 |
| VICI | VICI PPTYS INC | 12 | 12 | 4.18% | 11.73% | 17.24% | Q1 2018 | Q4 2020 | 12 |
| EQT | EQT CORP | 8 | 4 | 0.22% | 2.34% | 3.97% | Q1 2014 | Q2 2019 | 12 |
| RSI | RUSH STREET INTERACTIV... | 12 | 12 | 0.55% | 1.69% | 2.64% | Q4 2020 | Q3 2023 | 12 |
| LIGAND PHARMACEUTICALS... | 12 | 12 | 1.22% | 1.62% | 2.44% | Q2 2019 | Q1 2022 | 12 | |
| BYD | BOYD GAMING CORP | 6 | 5 | 0.32% | 2.70% | 6.54% | Q2 2014 | Q4 2022 | 11 |
| PNK | PINNACLE ENTMT INC | 11 | 11 | 0.77% | 1.84% | 3.21% | Q2 2013 | Q4 2015 | 11 |
| ACORDA THERAPEUTICS INC | 11 | 11 | 0.68% | 1.30% | 2.37% | Q1 2021 | Q3 2023 | 11 | |
| JAZZ INVESTMENTS I LTD | 8 | 3 | 0.74% | 1.20% | 2.17% | Q1 2019 | Q1 2022 | 11 | |
| TESLA MTRS INC | 9 | 2 | 0.17% | 0.95% | 2.06% | Q1 2014 | Q3 2018 | 11 | |
| PRA GROUP INC | 11 | 11 | 0.30% | 0.86% | 1.54% | Q2 2018 | Q4 2020 | 11 | |
| ACORDA THERAPEUTICS INC | 11 | 11 | 0.26% | 0.45% | 0.66% | Q1 2017 | Q3 2019 | 11 | |
| CRCQQ | CALIFORNIA RES CORP | 11 | 11 | 0.02% | 0.05% | 0.09% | Q2 2016 | Q4 2018 | 11 |
| AACWS | ARES ACQUISITION CORPO... | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 11 |
| JWSMWS | JAWS MUSTANG ACQUISITI... | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
| PRPCWS | CC NEUBERGER PRINCIPAL... | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
| KRNLW | KERNEL GROUP HOLDINGS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
| THC | TENET HEALTHCARE CORP | 10 | 10 | 1.80% | 6.20% | 12.27% | Q1 2021 | Q2 2023 | 10 |
| VAL | VALARIS LTD | 10 | 10 | 3.17% | 5.82% | 9.58% | Q2 2021 | Q3 2023 | 10 |
| SOLARCITY CORP | 10 | 10 | 0.60% | 3.00% | 5.90% | Q4 2015 | Q1 2018 | 10 | |
| NTK | NORTEK INC | 10 | 10 | 0.92% | 2.95% | 6.48% | Q4 2013 | Q1 2016 | 10 |
| ODP | THE ODP CORP | 10 | 10 | 1.66% | 2.51% | 3.91% | Q3 2020 | Q4 2022 | 10 |
| AGN | ALLERGAN PLC | 5 | 1 | 0.44% | 1.90% | 4.48% | Q1 2017 | Q1 2020 | 10 |
| ODP | OFFICE DEPOT INC | 5 | 5 | 0.52% | 1.78% | 2.67% | Q1 2015 | Q2 2020 | 10 |
| PAGP | PLAINS GP HLDGS L P | 10 | 10 | 0.59% | 1.11% | 1.96% | Q2 2017 | Q3 2019 | 10 |
| BENEFITFOCUS INC | 10 | 10 | 0.48% | 0.74% | 0.87% | Q4 2019 | Q1 2022 | 10 | |
| FCX | FREEPORT-MCMORAN INC | 10 | 10 | 0.13% | 0.32% | 0.62% | Q3 2013 | Q4 2015 | 10 |
| GFXWS | GOLDEN FALCON ACQUISIT... | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 10 |
| OPAWS | MAGNUM OPUS ACQUISITIO... | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
| LCAAW | L CATTERTON ASIA ACQUI... | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
| APGBWS | APOLLO STRATEGIC GRWT ... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| CVIIWS | CHURCHILL CAPITAL CORP... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| GAMCW | GOLDEN ARROW MERGER CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| YHOO | YAHOO INC | 9 | 9 | 1.57% | 17.04% | 32.62% | Q1 2015 | Q1 2017 | 9 |
| ARDAGH METAL PACKAGING... | 9 | 9 | 1.40% | 3.72% | 6.12% | Q3 2021 | Q3 2023 | 9 | |
| L100PS | ARCONIC INC | 9 | 9 | 1.36% | 2.82% | 4.18% | Q4 2017 | Q4 2019 | 9 |
| DVMT | DELL TECHNOLOGIES INC | 9 | 9 | 0.41% | 2.04% | 8.76% | Q3 2016 | Q3 2018 | 9 |
| SCTY | SOLARCITY CORP | 9 | 9 | 0.04% | 1.84% | 5.22% | Q2 2014 | Q2 2016 | 9 |
| GOLD | BARRICK GOLD CORP | 9 | 9 | 0.56% | 1.23% | 1.78% | Q4 2013 | Q4 2015 | 9 |
| MICROCHIP TECHNOLOGY INC | 9 | 9 | 0.54% | 1.15% | 1.82% | Q1 2018 | Q1 2020 | 9 | |
| SOLARCITY CORP | 8 | 1 | 0.60% | 1.14% | 2.73% | Q4 2013 | Q1 2016 | 9 | |
| CDW | CDW CORP | 9 | 9 | 0.78% | 1.09% | 1.72% | Q4 2013 | Q4 2015 | 9 |
| CHL | CHINA MOBILE LIMITED | 8 | 1 | 0.28% | 0.95% | 1.80% | Q1 2015 | Q1 2020 | 9 |
| QTSPRB | QTS RLTY TR INC | 9 | 9 | 0.36% | 0.80% | 1.32% | Q3 2018 | Q3 2020 | 9 |
| HLF | HERBALIFE LTD | 9 | 9 | 0.04% | 0.24% | 0.37% | Q1 2014 | Q1 2016 | 9 |
| EG ACQUISITION CORP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 | |
| AABA | ALTABA INC | 6 | 2 | 5.26% | 26.72% | 50.62% | Q2 2017 | Q3 2019 | 8 |
| CBL & ASSOC PPTYS INC | 8 | 8 | 4.67% | 17.59% | 31.81% | Q4 2021 | Q3 2023 | 8 | |
| LILAK | LIBERTY LATIN AMERICA LTD | 8 | 8 | 1.53% | 2.18% | 3.51% | Q1 2021 | Q4 2022 | 8 |
| DSX | DIANA SHIPPING INC | 8 | 8 | 0.23% | 2.07% | 4.58% | Q2 2013 | Q1 2015 | 8 |
| CAR | AVIS BUDGET GROUP | 8 | 8 | 0.36% | 1.72% | 2.63% | Q3 2015 | Q2 2017 | 8 |
| CIM | CHIMERA INVT CORP | 8 | 8 | 0.92% | 1.46% | 2.20% | Q2 2013 | Q1 2015 | 8 |
| J2 GLOBAL INC | 8 | 8 | 0.42% | 0.97% | 1.32% | Q1 2018 | Q4 2019 | 8 | |
| HCA | HCA HOLDINGS INC | 4 | 2 | 0.41% | 0.83% | 1.78% | Q2 2013 | Q3 2016 | 8 |
| CCG | CAMPUS CREST CMNTYS INC | 8 | 8 | 0.26% | 0.48% | 0.85% | Q1 2014 | Q4 2015 | 8 |
| SNOW | INTRAWEST RESORTS HLDG... | 8 | 8 | 0.15% | 0.41% | 0.70% | Q1 2014 | Q4 2015 | 8 |
| HORIZON PHARMA INVT LTD | 8 | 8 | 0.14% | 0.38% | 0.84% | Q2 2017 | Q1 2019 | 8 | |
| YPF | YPF SOCIEDAD ANONIMA | 8 | 8 | 0.04% | 0.30% | 0.77% | Q2 2018 | Q1 2020 | 8 |
| NRZ | RITHM CAPITAL CORP | 5 | 1 | 0.01% | 0.21% | 1.36% | Q4 2015 | Q4 2022 | 8 |
| LILA | LIBERTY LATIN AMERICA LTD | 8 | 8 | 0.03% | 0.09% | 0.13% | Q1 2021 | Q4 2022 | 8 |
| JCICW | JACK CREEK INVESTMENT ... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
| TWX | TIME WARNER INC | 6 | 1 | 2.98% | 8.53% | 13.77% | Q3 2014 | Q1 2018 | 7 |
| AAPL | APPLE INC | 7 | 7 | 0.78% | 3.85% | 6.52% | Q2 2013 | Q4 2014 | 7 |
| BHC | BAUSCH HEALTH COS INC | 7 | 7 | 1.73% | 2.63% | 3.40% | Q3 2020 | Q1 2022 | 7 |
| GILD | GILEAD SCIENCES INC | 7 | 7 | 1.99% | 2.59% | 3.06% | Q1 2015 | Q3 2016 | 7 |
| DVN | DEVON ENERGY CORP NEW | 7 | 7 | 0.68% | 2.21% | 3.82% | Q2 2013 | Q4 2014 | 7 |
| WMB | WILLIAMS COS INC DEL | 7 | 7 | 0.71% | 2.04% | 3.44% | Q1 2018 | Q3 2019 | 7 |
| AGNC | AGNC INVT CORP | 7 | 7 | 1.05% | 1.89% | 2.52% | Q3 2020 | Q1 2022 | 7 |
| INSIGHT ENTERPRISES INC | 7 | 7 | 1.38% | 1.89% | 2.11% | Q3 2020 | Q1 2022 | 7 | |
| VSI | VITAMIN SHOPPE INC | 7 | 7 | 1.56% | 1.87% | 2.26% | Q1 2015 | Q3 2016 | 7 |
| SPLUNK INC | 7 | 7 | 0.43% | 1.81% | 2.73% | Q3 2020 | Q1 2022 | 7 | |
| BID | SOTHEBYS | 7 | 7 | 0.97% | 1.53% | 2.43% | Q2 2014 | Q4 2015 | 7 |
| WLRH | WL ROSS HLDG CORP | 7 | 7 | 1.07% | 1.33% | 1.66% | Q3 2014 | Q1 2016 | 7 |
| VRTX | VERTEX PHARMACEUTICALS... | 7 | 7 | 1.17% | 1.32% | 1.58% | Q2 2015 | Q4 2016 | 7 |
| MICROCHIP TECHNOLOGY INC | 7 | 7 | 0.63% | 0.84% | 1.18% | Q3 2017 | Q1 2019 | 7 | |
| DHT HOLDINGS INC | 7 | 7 | 0.16% | 0.74% | 1.74% | Q1 2015 | Q3 2016 | 7 | |
| CYH | COMMUNITY HEALTH SYS I... | 5 | 2 | 0.19% | 0.56% | 1.26% | Q1 2014 | Q4 2016 | 7 |
| PNC | PNC FINL SVCS GROUP INC | 3 | 1 | 0.18% | 0.55% | 1.16% | Q2 2013 | Q3 2016 | 7 |
| TDW | TIDEWATER INC NEW | 6 | 1 | 0.03% | 0.42% | 0.66% | Q3 2017 | Q1 2020 | 7 |
| ASCENT CAP GROUP INC | 7 | 7 | 0.18% | 0.40% | 0.56% | Q3 2016 | Q1 2018 | 7 | |
| ARES COML REAL ESTATE ... | 7 | 7 | 0.02% | 0.37% | 0.68% | Q1 2014 | Q3 2015 | 7 | |
| ACII | ATLAS CREST INVESTMENT... | 7 | 7 | 0.22% | 0.33% | 0.63% | Q1 2021 | Q3 2022 | 7 |
| ACOR | ACORDA THERAPEUTICS INC | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 7 |
| TRITIUM DCFC LIMITED | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 | |
| LMACW | LIBERTY MEDIA ACQUISIT... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
| ALLEGO N V | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 | |
| MITWS | MASON INDUSTRIAL TECHN... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| ACIIWS | ATLAS CREST INVESTMENT... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| SCOBW | SCION TECH GROWTH II | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
| LVRAW | LEVERE HOLDINGS CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
| MSDAW | MSD ACQUISITION CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| FRSGW | FIRST RESERVE SUSTAINA... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| LGACW | LAZARD GROWTH ACQUISIT... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| GSQDWS | G SQUARED ASCEND I INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| SONDER HOLDINGS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
| TWC | TIME WARNER CABLE INC | 3 | 3 | 3.66% | 8.22% | 17.25% | Q4 2013 | Q3 2015 | 6 |
| SJR | SHAW COMMUNICATIONS INC | 6 | 6 | 3.20% | 6.79% | 12.96% | Q3 2021 | Q4 2022 | 6 |
| RAI | REYNOLDS AMERICAN INC | 3 | 3 | 0.17% | 2.52% | 5.24% | Q2 2013 | Q2 2017 | 6 |
| CENTRAL EUROPEAN MEDIA | 6 | 6 | 0.27% | 2.31% | 5.26% | Q2 2013 | Q3 2014 | 6 | |
| MPC | MARATHON PETE CORP | 6 | 6 | 0.61% | 1.88% | 3.10% | Q1 2014 | Q2 2015 | 6 |
| BA | BOEING CO | 6 | 6 | 0.50% | 1.75% | 3.26% | Q2 2019 | Q3 2020 | 6 |
| CDK | CDK GLOBAL INC | 6 | 6 | 0.47% | 1.73% | 2.91% | Q4 2014 | Q1 2016 | 6 |
| ROC | ROCKWOOD HLDGS INC | 6 | 6 | 0.92% | 1.57% | 2.12% | Q2 2013 | Q3 2014 | 6 |
| GUIDEWIRE SOFTWARE INC | 5 | 1 | 0.10% | 1.45% | 1.85% | Q1 2019 | Q1 2022 | 6 | |
| CVC | CABLEVISION SYS CORP | 5 | 1 | 0.50% | 1.20% | 2.34% | Q2 2013 | Q2 2015 | 6 |
| VLO | VALERO ENERGY CORP NEW | 6 | 6 | 0.30% | 1.09% | 2.28% | Q1 2014 | Q2 2015 | 6 |
| EGLE | EAGLE BULK SHIPPING INC | 6 | 6 | 0.05% | 0.96% | 2.84% | Q4 2014 | Q1 2016 | 6 |
| RPTPRD | RAMCO-GERSHENSON PPTYS TR | 6 | 6 | 0.41% | 0.90% | 1.58% | Q2 2013 | Q3 2014 | 6 |
| NICE SYS INC | 6 | 6 | 0.15% | 0.81% | 1.40% | Q2 2018 | Q3 2019 | 6 | |
| KR | KROGER CO | 6 | 6 | 0.37% | 0.79% | 1.59% | Q2 2017 | Q3 2018 | 6 |
| PM | PHILIP MORRIS INTL INC | 6 | 6 | 0.06% | 0.71% | 1.26% | Q2 2013 | Q3 2014 | 6 |
| OIBRC | OI S A | 4 | 2 | 0.07% | 0.71% | 1.67% | Q3 2016 | Q2 2019 | 6 |
| TESLA INC | 6 | 6 | 0.42% | 0.70% | 1.03% | Q1 2017 | Q2 2018 | 6 | |
| WNR | WESTERN REFNG INC | 6 | 6 | 0.24% | 0.69% | 1.36% | Q1 2014 | Q2 2015 | 6 |
| VVUS | VIVUS INC | 6 | 6 | 0.06% | 0.57% | 1.40% | Q2 2013 | Q3 2014 | 6 |
| TIPT | TIPTREE FINL INC | 6 | 6 | 0.44% | 0.54% | 0.68% | Q3 2014 | Q4 2015 | 6 |
| FG | FGL HLDGS | 6 | 6 | 0.40% | 0.54% | 0.80% | Q4 2017 | Q1 2019 | 6 |
| HERBALIFE LTD | 6 | 6 | 0.12% | 0.21% | 0.39% | Q1 2015 | Q2 2016 | 6 | |
| GSEVW | GORES HOLDINGS VII INC | 6 | 6 | 0.01% | 0.09% | 0.26% | Q2 2021 | Q3 2022 | 6 |
| GIIXW | GORES HLDGS VIII INC | 6 | 6 | 0.01% | 0.07% | 0.18% | Q2 2021 | Q3 2022 | 6 |
| GTPBW | GORES TECHNOLOGY PARTN... | 6 | 6 | 0.01% | 0.06% | 0.22% | Q2 2021 | Q3 2022 | 6 |
| GTPAW | GORES TECHNOLOGY PARTN... | 6 | 6 | 0.01% | 0.03% | 0.14% | Q2 2021 | Q3 2022 | 6 |
| AAQCWS | ACCELERATE ACQUISITION... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| ASZWS | AUSTERLITZ ACQUISITION... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| WPCBWS | WARBURG PINCUS CAPTAL ... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| FVIVWS | FORTRESS VALUE ACQUISI... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| WPCAWS | WARBURG PINCUS CAPTAL ... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| RKTAWS | ROCKET INTERNET GRWT O... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| FTEVWS | FINTECH EVOLUTION ACQU... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| RUN | SUNRUN INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 6 |
| KAHCWS | KKR ACQUISITION HOLDIN... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| AMPIWS | ADVANCED MERGER PARTNE... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| NOBLE CORP PLC | 5 | 5 | 4.45% | 8.01% | 15.47% | Q3 2022 | Q3 2023 | 5 | |
| XLNX | XILINX INC | 5 | 5 | 3.97% | 6.92% | 9.61% | Q4 2020 | Q4 2021 | 5 |
| ERI | ELDORADO RESORTS INC | 5 | 5 | 0.32% | 4.35% | 7.30% | Q2 2019 | Q2 2020 | 5 |
| NE | NOBLE CORP NEW | 5 | 5 | 3.00% | 3.85% | 4.62% | Q2 2021 | Q2 2022 | 5 |
| HWM | HOWMET AEROSPACE INC | 5 | 5 | 2.61% | 3.51% | 5.18% | Q1 2020 | Q1 2021 | 5 |
| EIX | EDISON INTL | 5 | 5 | 0.73% | 3.36% | 5.64% | Q2 2019 | Q2 2020 | 5 |
| MDT | MEDTRONIC PLC | 5 | 5 | 2.36% | 2.70% | 3.55% | Q1 2015 | Q1 2016 | 5 |
| INTEGRA LIFESCIENCES H... | 5 | 5 | 2.23% | 2.39% | 2.63% | Q1 2021 | Q1 2022 | 5 | |
| MBUU | MALIBU BOATS INC | 5 | 5 | 1.29% | 2.02% | 3.88% | Q1 2014 | Q1 2015 | 5 |
| VSLR | VIVINT SOLAR INC | 5 | 5 | 0.74% | 1.76% | 2.43% | Q4 2014 | Q4 2015 | 5 |
| BAC | BK OF AMERICA CORP | 2 | 1 | 0.38% | 1.33% | 3.37% | Q4 2015 | Q3 2020 | 5 |
| REALPAGE INC | 5 | 5 | 0.26% | 1.08% | 1.40% | Q4 2018 | Q4 2019 | 5 | |
| CFCO | CF CORP | 5 | 5 | 0.66% | 1.03% | 1.42% | Q3 2016 | Q3 2017 | 5 |
| HW | HEADWATERS INC | 5 | 5 | 0.38% | 1.01% | 1.95% | Q4 2013 | Q4 2014 | 5 |
| NUVASIVE INC | 5 | 5 | 0.82% | 0.99% | 1.12% | Q1 2021 | Q1 2022 | 5 | |
| JAZZ INVESTMENTS I LTD | 5 | 5 | 0.47% | 0.99% | 1.49% | Q1 2019 | Q1 2020 | 5 | |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 2 | 0.09% | 0.62% | 1.54% | Q1 2017 | Q2 2018 | 5 |
| PMT | PENNYMAC MTG INVT TR | 5 | 5 | 0.14% | 0.53% | 0.84% | Q3 2013 | Q3 2014 | 5 |
| PBR | PETROLEO BRASILEIRO SA... | 5 | 5 | 0.11% | 0.24% | 0.50% | Q3 2019 | Q3 2020 | 5 |
| IMPAX LABORATORIES INC | 5 | 5 | 0.15% | 0.21% | 0.30% | Q1 2017 | Q1 2018 | 5 | |
| RAD | RITE AID CORP | 5 | 5 | 0.02% | 0.13% | 0.41% | Q3 2016 | Q3 2017 | 5 |
| JCIC | JACK CREEK INVESTMENT ... | 5 | 5 | 0.12% | 0.12% | 0.13% | Q1 2021 | Q1 2022 | 5 |
| KRNL | KERNEL GROUP HOLDINGS INC | 5 | 5 | 0.10% | 0.11% | 0.11% | Q1 2021 | Q1 2022 | 5 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5 | 5 | 0.07% | 0.09% | 0.13% | Q3 2016 | Q3 2017 | 5 |
| GSQD | G SQUARED ASCEND I INC | 5 | 5 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q1 2022 | 5 |
| ACTDW | ARCLIGHT CLEAN TRANSIT... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
| SEADRILL 2021 LTD | 4 | 4 | 0.16% | 10.90% | 22.14% | Q4 2022 | Q3 2023 | 4 | |
| EPEGQ | EP ENERGY CORP | 4 | 4 | 1.60% | 3.29% | 4.32% | Q1 2014 | Q4 2014 | 4 |
| VIAC | VIACOMCBS INC | 4 | 4 | 1.01% | 2.66% | 3.99% | Q1 2020 | Q4 2020 | 4 |
| EHC | ENCOMPASS HEALTH CORP | 4 | 4 | 1.53% | 2.15% | 3.06% | Q3 2021 | Q2 2022 | 4 |
| ORIG | OCEAN RIG UDW INC | 4 | 4 | 1.22% | 2.04% | 2.73% | Q3 2017 | Q2 2018 | 4 |
| SUNEQ | SUNEDISON INC | 3 | 1 | 0.00% | 2.00% | 3.84% | Q1 2015 | Q1 2016 | 4 |
| IBN | ICICI BK LTD | 4 | 4 | 1.40% | 1.71% | 1.92% | Q1 2015 | Q4 2015 | 4 |
| PSFE | PAYSAFE LIMITED | 4 | 4 | 0.85% | 1.35% | 1.71% | Q1 2021 | Q4 2021 | 4 |
| ALLSCRIPTS HEALTHCARE ... | 4 | 4 | 0.96% | 1.15% | 1.27% | Q1 2021 | Q4 2021 | 4 | |
| OXY | OCCIDENTAL PETE CORP DEL | 4 | 4 | 0.50% | 0.89% | 1.18% | Q2 2013 | Q1 2014 | 4 |
| CJ | C&J ENERGY SVCS INC NEW | 4 | 4 | 0.31% | 0.87% | 1.57% | Q1 2017 | Q4 2017 | 4 |
| XLE | SELECT SECTOR SPDR TR | 4 | 4 | 0.26% | 0.72% | 1.40% | Q1 2022 | Q4 2022 | 4 |
| JWSM | JAWS MUSTANG ACQUISITI... | 4 | 4 | 0.66% | 0.72% | 0.78% | Q1 2021 | Q4 2021 | 4 |
| RESOURCE CAP CORP | 4 | 4 | 0.43% | 0.63% | 1.01% | Q4 2013 | Q3 2014 | 4 | |
| PBF | PBF ENERGY INC | 3 | 1 | 0.03% | 0.62% | 0.95% | Q1 2014 | Q2 2015 | 4 |
| AAC | ARES ACQUISITION CORPO... | 4 | 4 | 0.50% | 0.54% | 0.59% | Q1 2021 | Q4 2021 | 4 |
| GFX | GOLDEN FALCON ACQUISIT... | 4 | 4 | 0.33% | 0.36% | 0.38% | Q1 2021 | Q4 2021 | 4 |
| PFSI | PENNYMAC FINL SVCS INC | 4 | 4 | 0.06% | 0.35% | 0.74% | Q4 2013 | Q3 2014 | 4 |
| KAACU | KAYNE ANDERSON ACQUISI... | 4 | 4 | 0.14% | 0.32% | 0.50% | Q1 2017 | Q4 2017 | 4 |
| PRPC | CC NEUBERGER PRINCIPAL... | 4 | 4 | 0.27% | 0.29% | 0.31% | Q1 2021 | Q4 2021 | 4 |
| XOGAQ | EXTRACTION OIL AND GAS... | 3 | 1 | 0.20% | 0.28% | 0.42% | Q4 2016 | Q4 2018 | 4 |
| MIT | MASON INDUSTRIAL TECHN... | 4 | 4 | 0.23% | 0.25% | 0.27% | Q1 2021 | Q4 2021 | 4 |
| AAQC | ACCELERATE ACQUISITION... | 4 | 4 | 0.23% | 0.24% | 0.25% | Q2 2021 | Q1 2022 | 4 |
| GLF | GULFMARK OFFSHORE INC | 4 | 4 | 0.18% | 0.24% | 0.30% | Q4 2017 | Q3 2018 | 4 |
| DCRN | DECARBONIZATION PLUS A... | 4 | 4 | 0.09% | 0.21% | 0.27% | Q1 2021 | Q4 2021 | 4 |
| ROAN | ROAN RES INC | 4 | 4 | 0.04% | 0.20% | 0.40% | Q4 2018 | Q3 2019 | 4 |
| AKRXQ | AKORN INC | 4 | 4 | 0.10% | 0.20% | 0.26% | Q2 2019 | Q1 2020 | 4 |
| INTEQ | INTELSAT S A | 4 | 4 | 0.06% | 0.18% | 0.35% | Q2 2019 | Q1 2020 | 4 |
| LVRA | LEVERE HOLDINGS CORP | 4 | 4 | 0.17% | 0.18% | 0.18% | Q2 2021 | Q1 2022 | 4 |
| GAMC | GOLDEN ARROW MERGER CORP | 4 | 4 | 0.16% | 0.17% | 0.18% | Q2 2021 | Q1 2022 | 4 |
| RKTA | ROCKET INTERNET GRWT O... | 4 | 4 | 0.15% | 0.16% | 0.16% | Q2 2021 | Q1 2022 | 4 |
| MSDA | MSD ACQUISITION CORP | 4 | 4 | 0.14% | 0.14% | 0.15% | Q2 2021 | Q1 2022 | 4 |
| LGAC | LAZARD GROWTH ACQUISIT... | 4 | 4 | 0.12% | 0.12% | 0.13% | Q2 2021 | Q1 2022 | 4 |
| FRSG | FIRST RESERVE SUSTAINA... | 4 | 4 | 0.04% | 0.11% | 0.14% | Q2 2021 | Q1 2022 | 4 |
| PSFEWS | PAYSAFE LIMITED | 4 | 4 | 0.03% | 0.11% | 0.20% | Q1 2021 | Q4 2021 | 4 |
| AMPI | ADVANCED MERGER PARTNE... | 4 | 4 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 |
| WLRHW | WL ROSS HLDG CORP | 2 | 2 | 0.04% | 0.09% | 0.19% | Q4 2014 | Q1 2016 | 4 |
| HORNBECK OFFSHORE SVCS... | 4 | 4 | 0.05% | 0.07% | 0.11% | Q1 2018 | Q4 2018 | 4 | |
| KAHC | KKR ACQUISITION HOLDIN... | 4 | 4 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q1 2022 | 4 |
| APO | APOLLO GLOBAL MGMT LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2015 | 4 |
| DCRNW | DECARBONIZATION PLUS A... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| FIG | FORTRESS INVESTMENT GR... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 4 |
| STARWOOD PPTY TR INC | 3 | 3 | 0.36% | 8.05% | 11.93% | Q3 2013 | Q1 2014 | 3 | |
| CZR | CAESARS ENTERTAINMENT ... | 3 | 3 | 1.63% | 7.41% | 10.89% | Q3 2020 | Q1 2021 | 3 |
| EMC | E M C CORP MASS | 3 | 3 | 2.87% | 4.48% | 6.06% | Q4 2015 | Q2 2016 | 3 |
| OMNICELL COM | 3 | 3 | 2.90% | 3.19% | 3.56% | Q3 2021 | Q1 2022 | 3 | |
| THI | TIM HORTONS INC | 3 | 3 | 1.49% | 3.02% | 3.92% | Q2 2013 | Q4 2013 | 3 |
| MIDDLEBY CORP | 3 | 3 | 2.91% | 3.01% | 3.16% | Q3 2021 | Q1 2022 | 3 | |
| HOT | STARWOOD HOTELS&RESORT... | 3 | 3 | 1.96% | 2.97% | 4.13% | Q2 2015 | Q4 2015 | 3 |
| INTEL CORP | 3 | 3 | 2.60% | 2.87% | 3.24% | Q1 2018 | Q3 2018 | 3 | |
| CELG | CELGENE CORP | 3 | 3 | 2.37% | 2.65% | 2.87% | Q1 2019 | Q3 2019 | 3 |
| COLONY FINL INC | 3 | 3 | 0.83% | 2.48% | 3.46% | Q2 2013 | Q4 2013 | 3 | |
| AET | AETNA INC NEW | 3 | 3 | 1.07% | 2.02% | 3.34% | Q1 2018 | Q3 2018 | 3 |
| VMW | VMWARE INC | 3 | 3 | 0.78% | 1.88% | 2.47% | Q3 2021 | Q1 2022 | 3 |
| RDC | ROWAN COMPANIES PLC | 3 | 3 | 1.27% | 1.65% | 2.08% | Q3 2018 | Q1 2019 | 3 |
| JACK | JACK IN THE BOX INC | 3 | 3 | 0.51% | 1.54% | 2.32% | Q2 2013 | Q4 2013 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.65% | 1.53% | 2.08% | Q1 2022 | Q2 2023 | 3 |
| IGT | INTERNATIONAL GAME TEC... | 3 | 3 | 0.36% | 1.41% | 2.12% | Q1 2014 | Q3 2014 | 3 |
| NDZ | NORDION INC | 3 | 3 | 1.06% | 1.32% | 1.46% | Q2 2013 | Q4 2013 | 3 |
| ETRN | EQUITRANS MIDSTREAM CO... | 3 | 3 | 0.64% | 1.22% | 1.83% | Q4 2018 | Q2 2019 | 3 |
| GSEV | GORES HOLDINGS VII INC | 3 | 3 | 1.14% | 1.19% | 1.26% | Q2 2021 | Q4 2021 | 3 |
| TGNA | TEGNA INC | 2 | 1 | 0.83% | 1.11% | 1.36% | Q2 2017 | Q1 2020 | 3 |
| GTPB | GORES TECHNOLOGY PARTN... | 3 | 3 | 1.00% | 1.04% | 1.10% | Q2 2021 | Q4 2021 | 3 |
| CRC | CALIFORNIA RES CORP | 3 | 3 | 0.61% | 1.02% | 1.29% | Q4 2022 | Q2 2023 | 3 |
| C | CITIGROUP INC | 1 | 1 | 0.78% | 1.01% | 1.39% | Q4 2016 | Q3 2020 | 3 |
| ACIC | ATLAS CREST INVT CORP | 3 | 3 | 0.92% | 1.00% | 1.08% | Q4 2020 | Q2 2021 | 3 |
| STRIDE INC | 3 | 3 | 0.86% | 0.91% | 0.96% | Q3 2021 | Q1 2022 | 3 | |
| SWY | SAFEWAY INC | 2 | 1 | 0.08% | 0.89% | 2.01% | Q1 2014 | Q4 2014 | 3 |
| MYL | MYLAN N V | 3 | 3 | 0.31% | 0.73% | 1.12% | Q1 2015 | Q3 2015 | 3 |
| BXMT | BLACKSTONE MTG TR INC | 3 | 3 | 0.59% | 0.72% | 0.84% | Q2 2013 | Q4 2013 | 3 |
| LO | LORILLARD INC | 3 | 3 | 0.57% | 0.66% | 0.79% | Q3 2014 | Q1 2015 | 3 |
| PFE | PFIZER INC | 3 | 3 | 0.63% | 0.66% | 0.68% | Q1 2015 | Q3 2015 | 3 |
| GLPI | GAMING & LEISURE PPTYS... | 2 | 1 | 0.32% | 0.65% | 1.23% | Q1 2016 | Q1 2017 | 3 |
| GIIX | GORES HLDGS VIII INC | 3 | 3 | 0.64% | 0.65% | 0.68% | Q2 2021 | Q4 2021 | 3 |
| TSO | TESORO CORP | 2 | 1 | 0.08% | 0.58% | 0.91% | Q2 2014 | Q2 2015 | 3 |
| KMT | KENNAMETAL INC | 3 | 3 | 0.35% | 0.52% | 0.68% | Q2 2015 | Q4 2015 | 3 |
| GTPA | GORES TECHNOLOGY PARTN... | 3 | 3 | 0.49% | 0.51% | 0.54% | Q2 2021 | Q4 2021 | 3 |
| SHPG | SHIRE PLC | 3 | 3 | 0.16% | 0.48% | 0.90% | Q2 2018 | Q4 2018 | 3 |
| STARWOOD WAYPOINT RESI... | 3 | 3 | 0.28% | 0.48% | 0.76% | Q3 2015 | Q1 2016 | 3 | |
| GNC HLDGS INC | 3 | 3 | 0.40% | 0.46% | 0.56% | Q1 2017 | Q3 2017 | 3 | |
| EG ACQUISITION CORP | 3 | 3 | 0.43% | 0.45% | 0.47% | Q3 2021 | Q1 2022 | 3 | |
| APC | ANADARKO PETE CORP | 3 | 3 | 0.32% | 0.43% | 0.63% | Q2 2014 | Q4 2014 | 3 |
| SSD | SIMPSON MANUFACTURING ... | 3 | 3 | 0.23% | 0.38% | 0.45% | Q1 2015 | Q3 2015 | 3 |
| CSTM | CONSTELLIUM NV | 3 | 3 | 0.28% | 0.37% | 0.49% | Q1 2017 | Q3 2017 | 3 |
| OPA | MAGNUM OPUS ACQUISITIO... | 3 | 3 | 0.34% | 0.35% | 0.36% | Q2 2021 | Q4 2021 | 3 |
| FVIV | FORTRESS VALUE ACQUISI... | 3 | 3 | 0.33% | 0.35% | 0.36% | Q2 2021 | Q4 2021 | 3 |
| APGB | APOLLO STRATEGIC GRWT ... | 3 | 3 | 0.33% | 0.35% | 0.36% | Q2 2021 | Q4 2021 | 3 |
| WPCB | WARBURG PINCUS CAPTAL ... | 3 | 3 | 0.33% | 0.35% | 0.36% | Q2 2021 | Q4 2021 | 3 |
| LCAA | L CATTERTON ASIA ACQUI... | 3 | 3 | 0.30% | 0.31% | 0.32% | Q2 2021 | Q4 2021 | 3 |
| ASZ | AUSTERLITZ ACQUISITION... | 3 | 3 | 0.28% | 0.29% | 0.30% | Q2 2021 | Q4 2021 | 3 |
| SCOB | SCION TECH GROWTH II | 3 | 3 | 0.23% | 0.24% | 0.25% | Q2 2021 | Q4 2021 | 3 |
| CVII | CHURCHILL CAPITAL CORP... | 3 | 3 | 0.22% | 0.22% | 0.24% | Q2 2021 | Q4 2021 | 3 |
| SPAQ | SPARTAN ACQUISITION CO... | 3 | 3 | 0.20% | 0.21% | 0.22% | Q2 2021 | Q4 2021 | 3 |
| APOLLO COML REAL EST F... | 2 | 1 | 0.16% | 0.19% | 0.21% | Q1 2014 | Q4 2014 | 3 | |
| EAGLU | PLATINUM EAGLE ACQUISI... | 3 | 3 | 0.15% | 0.18% | 0.21% | Q1 2018 | Q3 2018 | 3 |
| WPCA | WARBURG PINCUS CAPTAL ... | 3 | 3 | 0.17% | 0.17% | 0.18% | Q2 2021 | Q4 2021 | 3 |
| LEGACY RESERVES LP/ LE... | 3 | 3 | 0.10% | 0.15% | 0.25% | Q3 2018 | Q1 2019 | 3 | |
| FTEV | FINTECH EVOLUTION ACQU... | 3 | 3 | 0.15% | 0.15% | 0.16% | Q2 2021 | Q4 2021 | 3 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 3 | 3 | 0.09% | 0.13% | 0.17% | Q4 2019 | Q2 2020 | 3 |
| ACTD | ARCLIGHT CLEAN TRANSIT... | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q4 2021 | 3 |
| GMII | GORES METROPOULOS II INC | 3 | 3 | 0.06% | 0.10% | 0.16% | Q1 2021 | Q3 2021 | 3 |
| CFCOW | CF CORP | 2 | 1 | 0.06% | 0.07% | 0.08% | Q4 2016 | Q3 2017 | 3 |
| BMA | BANCO MACRO SA | 3 | 3 | 0.04% | 0.07% | 0.08% | Q4 2018 | Q2 2019 | 3 |
| CEPU | CENTRAL PUERTO S A | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2018 | Q2 2019 | 3 |
| KNSL | KINSALE CAP GROUP INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q1 2017 | 3 |
| SUNEDISON INC | 3 | 3 | 0.01% | 0.06% | 0.10% | Q3 2015 | Q1 2016 | 3 | |
| CMLS | CUMULUS MEDIA INC | 2 | 1 | 0.03% | 0.06% | 0.10% | Q1 2014 | Q1 2016 | 3 |
| ACICWS | ATLAS CREST INVT CORP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q2 2021 | 3 |
| BA | BOEING CO | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q3 2020 | 3 |
| CMLS | CUMULUS MEDIA INC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q3 2016 | 3 |
| WSG | WANDA SPORTS GROUP CO LTD | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
| BX | BLACKSTONE GROUP L P | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 3 |
| FIT | FITBIT INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
| SPAQWS | SPARTAN ACQUISITION CO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| GMIIW | GORES METROPOULOS II INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| RUN | SUNRUN INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2017 | 3 |
| BRIDGER AEROSPACE GRP ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
| FDO | FAMILY DLR STORES INC | 2 | 2 | 5.86% | 6.45% | 7.04% | Q1 2015 | Q2 2015 | 2 |
| F113PS | COVIDIEN PLC | 2 | 2 | 0.08% | 6.27% | 12.46% | Q3 2014 | Q4 2014 | 2 |
| CHNG | CHANGE HEALTHCARE INC | 2 | 2 | 2.53% | 5.56% | 8.60% | Q1 2022 | Q2 2022 | 2 |
| SGEN | SEAGEN INC | 2 | 2 | 2.02% | 4.97% | 7.91% | Q2 2023 | Q3 2023 | 2 |
| HZNP | HORIZON THERAPEUTICS P... | 2 | 2 | 2.54% | 4.12% | 5.71% | Q2 2023 | Q3 2023 | 2 |
| ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 2.73% | 2.90% | 3.07% | Q1 2021 | Q2 2021 | 2 |
| PETM | PETSMART INC | 2 | 2 | 1.82% | 2.89% | 3.96% | Q3 2014 | Q4 2014 | 2 |
| MON | MONSANTO CO NEW | 2 | 2 | 2.12% | 2.70% | 3.27% | Q4 2017 | Q1 2018 | 2 |
| CAESARS ENTMT CORP | 2 | 2 | 1.69% | 2.19% | 2.68% | Q4 2017 | Q1 2018 | 2 | |
| DISH | DISH NETWORK CORP | 2 | 2 | 2.07% | 2.08% | 2.08% | Q2 2014 | Q3 2014 | 2 |
| TSU | TIM PARTICIPACOES S A | 2 | 2 | 1.73% | 1.81% | 1.89% | Q2 2014 | Q3 2014 | 2 |
| EEM | ISHARES TR | 2 | 2 | 1.47% | 1.79% | 2.10% | Q3 2018 | Q4 2018 | 2 |
| MYL | MYLAN INC | 2 | 2 | 1.28% | 1.58% | 1.88% | Q3 2014 | Q4 2014 | 2 |
| WFM | WHOLE FOODS MKT INC | 2 | 2 | 1.36% | 1.48% | 1.60% | Q3 2015 | Q4 2015 | 2 |
| SUNRUN INC | 2 | 2 | 0.71% | 1.25% | 1.79% | Q2 2023 | Q3 2023 | 2 | |
| UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.96% | 1.16% | 1.37% | Q2 2019 | Q3 2019 | 2 |
| HXL | HEXCEL CORP NEW | 2 | 2 | 0.29% | 1.14% | 1.99% | Q1 2022 | Q2 2022 | 2 |
| AMKR | AMKOR TECHNOLOGY INC | 2 | 2 | 1.06% | 1.13% | 1.20% | Q2 2013 | Q3 2013 | 2 |
| MCK | MCKESSON CORP | 2 | 2 | 0.77% | 1.11% | 1.45% | Q1 2017 | Q2 2017 | 2 |
| WFC | WELLS FARGO & CO NEW | 1 | 1 | 0.75% | 1.05% | 1.36% | Q4 2015 | Q4 2016 | 2 |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.60% | 0.98% | 1.37% | Q4 2015 | Q4 2016 | 2 |
| ARNC | ARCONIC CORPORATION | 2 | 2 | 0.66% | 0.83% | 1.00% | Q2 2020 | Q3 2020 | 2 |
| JNJ | JOHNSON & JOHNSON | 2 | 2 | 0.10% | 0.80% | 1.51% | Q1 2020 | Q2 2020 | 2 |
| TERP | TERRAFORM PWR INC | 2 | 2 | 0.49% | 0.79% | 1.09% | Q1 2015 | Q2 2015 | 2 |
| HMA | HEALTH MGMT ASSOC INC NEW | 2 | 2 | 0.66% | 0.77% | 0.87% | Q3 2013 | Q4 2013 | 2 |
| CAH | CARDINAL HEALTH INC | 2 | 2 | 0.64% | 0.76% | 0.88% | Q1 2017 | Q2 2017 | 2 |
| HDB | HDFC BANK LTD | 2 | 2 | 0.70% | 0.73% | 0.76% | Q1 2015 | Q2 2015 | 2 |
| RESI | ALTISOURCE RESIDENTIAL... | 2 | 2 | 0.64% | 0.72% | 0.79% | Q2 2013 | Q3 2013 | 2 |
| AMTG | APOLLO RESIDENTIAL MTG... | 2 | 2 | 0.62% | 0.72% | 0.82% | Q3 2013 | Q4 2013 | 2 |
| NRG | NRG ENERGY INC | 2 | 2 | 0.66% | 0.67% | 0.68% | Q1 2017 | Q2 2017 | 2 |
| LNKD | LINKEDIN CORP | 2 | 2 | 0.52% | 0.64% | 0.75% | Q2 2016 | Q3 2016 | 2 |
| JKS | JINKOSOLAR HLDG CO LTD | 2 | 2 | 0.34% | 0.61% | 0.88% | Q1 2015 | Q2 2015 | 2 |
| Q2 HLDGS INC | 2 | 2 | 0.60% | 0.60% | 0.61% | Q4 2021 | Q1 2022 | 2 | |
| AMC | AMC ENTMT HLDGS INC | 2 | 2 | 0.37% | 0.55% | 0.73% | Q2 2017 | Q3 2017 | 2 |
| GGPI | GORES GUGGENHEIM INC | 2 | 2 | 0.14% | 0.52% | 0.91% | Q2 2021 | Q3 2021 | 2 |
| TERADYNE INC | 2 | 2 | 0.47% | 0.51% | 0.55% | Q3 2018 | Q4 2018 | 2 | |
| GM | GENERAL MTRS CO | 1 | 1 | 0.41% | 0.50% | 0.60% | Q4 2014 | Q3 2015 | 2 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | 2 | 0.33% | 0.48% | 0.62% | Q4 2013 | Q1 2014 | 2 |
| ABC | AMERISOURCEBERGEN CORP | 2 | 2 | 0.40% | 0.43% | 0.46% | Q1 2017 | Q2 2017 | 2 |
| HCP | HCP INC | 2 | 2 | 0.29% | 0.30% | 0.30% | Q2 2015 | Q3 2015 | 2 |
| CSIQ | CANADIAN SOLAR INC | 2 | 2 | 0.22% | 0.27% | 0.31% | Q1 2015 | Q2 2015 | 2 |
| SNII | SUPERNOVA PARTNERS ACQ... | 2 | 2 | 0.24% | 0.25% | 0.25% | Q2 2021 | Q3 2021 | 2 |
| CENH | CENTRICUS ACQUISITION ... | 2 | 2 | 0.18% | 0.19% | 0.19% | Q1 2021 | Q2 2021 | 2 |
| TTM | TATA MTRS LTD | 2 | 2 | 0.10% | 0.16% | 0.22% | Q1 2015 | Q2 2015 | 2 |
| AIV | APARTMENT INVT & MGMT CO | 2 | 2 | 0.12% | 0.15% | 0.17% | Q4 2013 | Q1 2014 | 2 |
| SPIRIT RLTY CAP INC NEW | 2 | 2 | 0.08% | 0.14% | 0.19% | Q2 2014 | Q3 2014 | 2 | |
| ARCHER AVIATION INC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2021 | Q4 2021 | 2 | |
| SPIRIT RLTY CAP INC NEW | 2 | 2 | 0.06% | 0.13% | 0.19% | Q2 2014 | Q3 2014 | 2 | |
| GLBL | TERRAFORM GLOBAL INC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q3 2015 | Q4 2015 | 2 |
| MC | MOELIS & CO | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2014 | Q3 2014 | 2 |
| NXEOW | NEXEO SOLUTIONS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2016 | Q3 2016 | 2 |
| NRG | NRG ENERGY INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2017 | Q4 2017 | 2 |
| ARCHER AVIATION INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 | |
| FGWS | FGL HLDGS | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
| DOMO | DOMO INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
| NAVI | NAVIENT CORP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2016 | 2 |
| CBI | CHICAGO BRIDGE & IRON ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
| VMW | VMWARE INC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2021 | 2 |
| GGPIW | GORES GUGGENHEIM INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| CBI | CHICAGO BRIDGE & IRON ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
| SEAS | SEAWORLD ENTMT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
| FIT | FITBIT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| SEAS | SEAWORLD ENTMT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| CMLSQ | CUMULUS MEDIA INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
| SNIIWS | SUPERNOVA PARTNERS ACQ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| CENHW | CENTRICUS ACQUISITION ... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| OZM | OCH ZIFF CAP MGMT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| GPRO | GOPRO INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| NOBLE CORP PLC | 1 | 1 | 6.19% | 6.19% | 6.19% | Q2 2023 | Q2 2023 | 1 | |
| NOBLE CORP PLC | 1 | 1 | 5.63% | 5.63% | 5.63% | Q2 2023 | Q2 2023 | 1 | |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 5.30% | 5.30% | 5.30% | Q1 2020 | Q1 2020 | 1 |
| CBL & ASSOCIATES HOLDC... | 1 | 1 | 3.56% | 3.56% | 3.56% | Q4 2021 | Q4 2021 | 1 | |
| VAL | VALSPAR CORP | 1 | 1 | 3.12% | 3.12% | 3.12% | Q4 2016 | Q4 2016 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 2.73% | 2.73% | 2.73% | Q3 2018 | Q3 2018 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 2.68% | 2.68% | 2.68% | Q3 2015 | Q3 2015 | 1 |
| ARMK | ARAMARK HLDGS CORP | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2013 | Q4 2013 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 2.25% | 2.25% | 2.25% | Q3 2014 | Q3 2014 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2022 | Q1 2022 | 1 |
| FOREST CITY ENTERPRISE... | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2013 | Q2 2013 | 1 | |
| AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2014 | Q2 2014 | 1 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2013 | Q2 2013 | 1 |
| WLRHU | WL ROSS HLDG CORP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2014 | Q2 2014 | 1 |
| CFCOU | CF CORP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2016 | Q2 2016 | 1 |
| NATIONAL FINL PARTNERS... | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2013 | Q2 2013 | 1 | |
| CNX | CONSOL ENERGY INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2014 | Q2 2014 | 1 |
| GSEVU | GORES HOLDINGS VII INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2021 | Q1 2021 | 1 |
| ESV | ENSCO ROWAN PLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2019 | Q2 2019 | 1 |
| BK | BANK NEW YORK MELLON CORP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2016 | Q4 2016 | 1 |
| TRCO | TRIBUNE MEDIA CO | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2017 | Q1 2017 | 1 |
| GTPBU | GORES TECHNOLOGY PARTN... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2021 | Q1 2021 | 1 |
| NAV | NAVISTAR INTL CORP NEW | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2020 | Q3 2020 | 1 |
| NE | NOBLE CORP NEW | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2021 | Q2 2021 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2020 | Q3 2020 | 1 |
| AEROJET ROCKETDYNE HLD... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2018 | Q4 2018 | 1 | |
| ATUS | ALTICE USA INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2022 | Q1 2022 | 1 |
| STRZA | STARZ | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2014 | Q3 2014 | 1 |
| SNI | SCRIPPS NETWORKS INTER... | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2014 | Q3 2014 | 1 |
| CNP | CENTERPOINT ENERGY INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2014 | Q2 2014 | 1 |
| DISH NETWORK CORPORATION | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2023 | Q3 2023 | 1 | |
| GGPIU | GORES GUGGENHEIM INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2021 | Q1 2021 | 1 |
| DAR | DARLING INGREDIENTS INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2014 | Q2 2014 | 1 |
| MAGNITE INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2022 | Q1 2022 | 1 | |
| PKG | PACKAGING CORP AMER | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2013 | Q2 2013 | 1 |
| DGNR | DRAGONEER GROWTH OPPOR... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2020 | Q4 2020 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2014 | Q3 2014 | 1 |
| FWMHQ | FAIRWAY GROUP HLDGS CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2013 | Q2 2013 | 1 |
| VALPQ | VALARIS PLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
| GIIXU | GORES HLDGS VIII INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2021 | Q1 2021 | 1 |
| MRVI | MARAVAI LIFESCIENCES H... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2020 | Q4 2020 | 1 |
| FORESTAR GROUP INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2013 | Q2 2013 | 1 | |
| USFD | US FOODS HLDG CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2016 | Q2 2016 | 1 |
| DGNRU | DRAGONEER GROWTH OPPOR... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2020 | Q3 2020 | 1 |
| CIM | CHIMERA INVT CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2015 | Q2 2015 | 1 |
| AMWL | AMERICAN WELL CORP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2020 | Q3 2020 | 1 |
| TELEFLEX INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2015 | Q3 2015 | 1 | |
| JARDEN CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2015 | Q3 2015 | 1 | |
| INFA | INFORMATICA CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2015 | Q2 2015 | 1 |
| GTPAU | GORES TECHNOLOGY PARTN... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2021 | Q1 2021 | 1 |
| AALCP | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2014 | Q1 2014 | 1 |
| ASC | ARDMORE SHIPPING CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2014 | Q1 2014 | 1 |
| DISCA | DISCOVERY COMMUNICATNS... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2014 | Q3 2014 | 1 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2019 | Q2 2019 | 1 |
| DISCK | DISCOVERY COMMUNICATNS... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2014 | Q3 2014 | 1 |
| GMWSA | GENERAL MTRS CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2013 | Q4 2013 | 1 |
| LQD | ISHARES TR | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
| EGGFU | EG ACQUISITION CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2021 | Q2 2021 | 1 |
| SRNGU | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2021 | Q1 2021 | 1 |
| PE | PARSLEY ENERGY INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2014 | Q2 2014 | 1 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2020 | Q3 2020 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2015 | Q4 2015 | 1 |
| CEMEX SAB DE CV | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2013 | Q2 2013 | 1 | |
| GFXU | GOLDEN FALCON ACQUISIT... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
| MIK | MICHAELS COS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2014 | Q3 2014 | 1 |
| ASZU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
| ADVANCED MICRO DEVICES... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2016 | Q3 2016 | 1 | |
| APGBU | APOLLO STRATEGIC GRWT ... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
| WPCBU | WARBURG PINCUS CAPTAL ... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
| FVIVU | FORTRESS VALUE ACQUISI... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2021 | Q1 2021 | 1 |
| OPAU | MAGNUM OPUS ACQUISITIO... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2021 | Q1 2021 | 1 |
| TESLA MTRS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 | |
| OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
| IPOAU | SOCIAL CAP HEDOSOPHIA ... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2017 | Q3 2017 | 1 |
| GMWSB | GENERAL MTRS CO | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2013 | Q4 2013 | 1 |
| FIDELITY NATIONAL FINA... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2015 | Q3 2015 | 1 | |
| LCAAU | L CATTERTON ASIA ACQUI... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
| INDA | ISHARES TR | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
| EPI | WISDOMTREE TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2015 | Q1 2015 | 1 |
| RINGCENTRAL INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 | |
| TWNK | HOSTESS BRANDS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2016 | Q4 2016 | 1 |
| KAR | KAR AUCTION SVCS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
| WISH | CONTEXTLOGIC INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
| VST | VISTRA ENERGY CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2017 | Q2 2017 | 1 |
| TLN | TALEN ENERGY CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2016 | Q2 2016 | 1 |
| XOP | SPDR SER TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2021 | Q3 2021 | 1 |
| DGNU | DRAGONEER GROWTH OPT C... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| SNIIU | SUPERNOVA PARTNERS ACQ... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| LMACA | LIBERTY MEDIA ACQUISIT... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| SCOBU | SCION TECH GROWTH II | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
| AAQCU | ACCELERATE ACQUISITION... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| PINS | PINTEREST INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2019 | Q2 2019 | 1 |
| NNA | NAVIOS MARITIME ACQUIS... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
| CVIIU | CHURCHILL CAPITAL CORP... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
| TSLA | TESLA MTRS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2016 | Q3 2016 | 1 |
| NOVELLUS SYS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 | |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
| ALL | ALLSTATE CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
| AFL | AFLAC INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
| WPCAU | WARBURG PINCUS CAPTAL ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| LVRAU | LEVERE HOLDINGS CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| GAMCU | GOLDEN ARROW MERGER CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| SFS | SMART & FINAL STORES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
| MSDAU | MSD ACQUISITION CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| RKTAU | ROCKET INTERNET GRWT O... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| FTEVU | FINTECH EVOLUTION ACQU... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| FRSGU | FIRST RESERVE SUSTAINA... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
| SPWR | SUNPOWER CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| L | LOEWS CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
| TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
| IPOA | SOCIAL CAP HEDOSOPHIA ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
| AUSU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| LGACU | LAZARD GROWTH ACQUISIT... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| PENNYMAC CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 | |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| BHI | BAKER HUGHES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
| GNCIQ | GNC HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
| RTPYU | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| AMPIU | ADVANCED MERGER PARTNE... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| ACTDU | ARCLIGHT CLEAN TRANSIT... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
| SUNEDISON INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 | |
| IRDMB | IRIDIUM COMMUNICATIONS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| ESV | ENSCO PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| FOREST CITY ENTERPRISE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 | |
| WLRHW | WL ROSS HLDG CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
| TSLA | TESLA MTRS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
| WLRHW | WL ROSS HLDG CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
| AZUL | AZUL S A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
| SNAP | SNAP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
| COOP | MR COOPER GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
| KAHCU | KKR ACQUISITION HOLDIN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| LYFT | LYFT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
| BRFS | BRF SA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
| CFCO | CF CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
| WMIH | WMIH CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
| DGNRWS | DRAGONEER GROWTH OPPOR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| CFCOW | CF CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
| FGWS | FGL HLDGS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| AMAG PHARMACEUTICALS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 | |
| BA | BOEING CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
| NAVI | NAVIENT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
| GGAL | GRUPO FINANCIERO GALIC... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
| SDOCQ | SANDRIDGE ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| GOL | GOL LINHAS AEREAS INTL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| NXEOW | NEXEO SOLUTIONS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
| QTWO | Q2 HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| AUS | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| RTPY | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| IAC | IAC INTERACTIVECORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| FIT | FITBIT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| EAGLW | PLATINUM EAGLE ACQUISI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| SVU | SUPERVALU INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| KVSA | KHOSLA VENTURES ACQUIS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| IPOAWS | SOCIAL CAP HEDOSOPHIA ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| HLS | HEALTHSOUTH CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| IPOAWS | SOCIAL CAP HEDOSOPHIA ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| GPRO | GOPRO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| EGLE | EAGLE BULK SHIPPING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| RTPYW | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| AUSWS | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| RDC | ROWAN COMPANIES PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| EGLE | EAGLE BULK SHIPPING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
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The securities at the top of the list , including BERRY PLASTICS GROUP INC, SANTANDER CONSUMER USA HLDGS, and CAESARS ENTMT CORP, are the highest-conviction holdings of CANYON CAPITAL ADVISORS LLC.
The conviction is calculated by counting the number of quarters a security has been reported by CANYON CAPITAL ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CANYON CAPITAL ADVISORS LLC owns currently or has owned in the past.