Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 13,819,754 | 13,991,754 | +172,000 | 193,615 | 251,852 | 22.86% | +58,237 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 102,952 | 144,195 | 13.09% | +41,243 |
| FS KKR CAP CORP(FSK) | 0 | 2,724,000 | +2,724,000 | 0 | 28,602 | 2.60% | +28,602 |
| KINDERCARE LEARNING COMPANIE(KLC) | 2,780,000 | 5,105,000 | +2,325,000 | 6,116 | 21,696 | 1.97% | +15,580 |
| ISHARES TR BROAD USD HIGH | 0 | 377,941 | +377,941 | 0 | 13,991 | 1.27% | +13,991 |
| FMC CORP(FMC) | 0 | 124,000 | +124,000 | 0 | 1,426 | 0.13% | +1,426 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 130,000 | 130,000 | 0 | 2,308 | 2,769 | 0.25% | +462 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 206 | 350 | 0.03% | +144 |
| THE CENTRAL AND EASTERN EU I(CEE) | 57,030 | 57,030 | 0 | 1,044 | 1,172 | 0.11% | +128 |
| SKINHEALTH SYSTEMS INC(SKIN) | 1,592,030 | 1,592,030 | 0 | 1,417 | 1,102 | 0.10% | -314 |
| FRONTIER GROUP HLDGS INC(ULCC) | 3,655,000 | 1,535,000 | -2,120,000 | 12,902 | 12,142 | 1.10% | -760 |
| UNITI GROUP LLC(UNIT) | 300,000 | 0 | -300,000 | 2,814 | 0 | — | -2,814 |
| SERVICE PPTYS TR(SVC) | 2,503,423 | 0 | -2,503,423 | 3,392 | 0 | — | -3,392 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 28,633,963 | 28,628,463 | -5,500 | 69,581 | 52,390 | 4.76% | -17,190 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 30,332 | 0 | — | -30,332 |
| BAUSCH PLUS LOMB CORP | 2,245,000 | 0 | -2,245,000 | 35,696 | 0 | — | -35,695 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 204,774 | 127,456 | 11.57% | -77,319 |
| ECHOSTAR CORP(ECHO) | 707,546 | 0 | -707,546 | 82,832 | 0 | — | -82,832 |
| GULFPORT ENERGY CORP(GPOR) | 2,606,499 | 2,607,269 | +770 | 551,457 | 442,454 | 40.16% | -109,003 |