Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Surgery Partners, Inc.(SGRY) | 10,229,730 | 10,229,730 | 0 | $158.05M | $121.94M | 37.17% | -$36.11M |
| The Boeing Company(BA) | 664,000 | 258,355 | -405,645 | $144.17M | $51.42M | 15.68% | -$92.75M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 1,250,000 | +1,250,000 | $0 | $29.61M | 9.03% | +$29.61M |
| UWM Holdings CorporationCL A(UWMC) | 4,594,000 | 7,799,000 | +3,205,000 | $20.12M | $28.23M | 8.61% | +$8.11M |
| Uniti Group Inc.(UNIT) | 2,498,226 | 2,498,226 | 0 | $17.51M | $23.43M | 7.14% | +$5.92M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 116,660 | +116,660 | $0 | $18.87M | 5.75% | +$18.87M |
| Talen Energy Corporation(TLN) | 0 | 47,000 | +47,000 | $0 | $15.00M | 4.57% | +$15.00M |
| Venture Global, Inc.CL A(VG) | 0 | 890,000 | +890,000 | $0 | $14.03M | 4.28% | +$14.03M |
| Optimum Communications, Inc.CL A(OPTU) | 8,032,126 | 8,032,126 | 0 | $13.25M | $10.44M | 3.18% | -$2.81M |
| Vistra Corp.(VST) | 0 | 59,000 | +59,000 | $0 | $8.87M | 2.70% | +$8.87M |
| AGNC Investment Corp.(AGNC) | 3,251,000 | 615,000 | -2,636,000 | $34.85M | $6.17M | 1.88% | -$28.68M |
| Ally Financial Inc.(ALLY) | 438,500 | 0 | -438,500 | $19.86M | $0 | — | -$19.86M |
| Annaly Capital Management In | 1,426,225 | 0 | -1,426,225 | $31.89M | $0 | — | -$31.89M |
| Boeing CoDEP CONV PFD A | 1,706,000 | 0 | -1,706,000 | $118.38M | $0 | — | -$118.38M |
| LPL Financial Holdings Inc.(LPLA) | 104,000 | 0 | -104,000 | $37.15M | $0 | — | -$37.15M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $113.53M | $0 | — | -$113.53M |
| RH(RH) | 87,000 | 0 | -87,000 | $15.59M | $0 | — | -$15.59M |