Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 3,624,047 | +3,624,047 | 0 | 23,665 | 61.89% | +23,665 |
| IHEARTMEDIA INC(IHRT) | 0 | 1,475,000 | +1,475,000 | 0 | 6,328 | 16.55% | +6,328 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 125,000 | 100,000 | -25,000 | 3,168 | 2,556 | 6.68% | -612 |
| GRAFTECH INTL LTD SR NT(EAF) | 1,211,615 | 962,828 | -248,787 | 8,215 | 5,690 | 14.88% | -2,524 |