Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 576,571 | 576,571 | 0 | $62.67M | $67.50M | 34.41% | +$4.83M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $81.94M | $46.19M | 23.55% | -$35.74M |
| Garrett Motion Inc.(GTX) | 6,851,997 | 2,159,866 | -4,692,131 | $119.43M | $39.24M | 20.01% | -$80.19M |
| Caesars Entertainment, Inc.(CZR) | 0 | 1,430,000 | +1,430,000 | $0 | $37.79M | 19.27% | +$37.79M |
| Methanex Corporation(MEOH) | 164,000 | 82,484 | -81,516 | $6.51M | $4.91M | 2.50% | -$1.60M |
| Nebius Group N.V.CL A(NBIS) | 20,000 | 5,000 | -15,000 | $1.67M | $518.8K | 0.26% | -$1.16M |