Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $218.94M | $186.97M | 26.59% | -$31.97M |
| EchoStar CorporationCL A(ECHO) | 830,655 | 1,630,124 | +799,469 | $97.24M | $165.46M | 23.53% | +$68.21M |
| Keel Infrastructure Corp.(KEEL) | 0 | 26,285,000 | +26,285,000 | $0 | $150.88M | 21.46% | +$150.88M |
| Core Scientific, Inc.(CORZ) | 0 | 4,600,000 | +4,600,000 | $0 | $117.71M | 16.74% | +$117.71M |
| Vistance Networks, Inc.(VISN) | 10,208,303 | 3,250,000 | -6,958,303 | $185.79M | $41.53M | 5.91% | -$144.26M |
| MasterBrand, Inc.(MBC) | 2,000,000 | 3,700,000 | +1,700,000 | $16.62M | $38.07M | 5.41% | +$21.45M |
| Forward Air Corporation(FWRD) | 0 | 189,000 | +189,000 | $0 | $2.55M | 0.36% | +$2.55M |
| Bitfarms Ltd COM | 7,150,000 | 0 | -7,150,000 | $13.94M | $0 | — | -$13.94M |
| Global Business Travel GroupCL A | 7,800,000 | 0 | -7,800,000 | $43.52M | $0 | — | -$43.52M |
| Ardagh Metal Packaging S ASHS SHS | 2,955,738 | 0 | -2,955,738 | $11.97M | $0 | — | -$11.97M |