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 | 56.97% | +23,665 |
| IHEARTMEDIA INC | 0 | 1,475,000 | +1,475,000 | 0 | 6,328 | 15.23% | +6,328 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 3,000 | +3,000 | 0 | 1,559 | — | +1,559 |
| ISHARES TR(Call) | 9,000 | 18,000 | +9,000 | 630 | 1,274 | — | +644 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY)(Call) | 0 | 3,000 | +3,000 | 0 | 465 | — | +465 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 125,000 | 100,000 | -25,000 | 3,168 | 2,556 | 6.15% | -612 |
| GRAFTECH INTL LTD SR NT | 1,211,615 | 962,828 | -248,787 | 8,215 | 5,690 | 13.70% | -2,524 |