Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rackspace Technology, Inc.(RXT) | 0 | 3,624,047 | +3,624,047 | $0 | $23.67M | 61.89% | +$23.67M |
| iHeartMedia, Inc.CL A(IHRT) | 0 | 1,475,000 | +1,475,000 | $0 | $6.33M | 16.55% | +$6.33M |
| GrafTech International Ltd.(EAF) | 1,211,615 | 962,828 | -248,787 | $8.21M | $5.69M | 14.88% | -$2.52M |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 125,000 | 100,000 | -25,000 | $3.17M | $2.56M | 6.68% | -$611.9K |