Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gulfport Energy Corporation(GPOR) | 2,606,499 | 2,607,269 | +770 | $551.46M | $442.45M | 40.16% | -$109.00M |
| Grupo Aeromexico, S.A.B. de C.V(AERO) | 13,819,754 | 13,991,754 | +172,000 | $193.61M | $251.85M | 22.86% | +$58.24M |
| Diversified Healthcare Trust(DHC) | 15,504,810 | 15,504,810 | 0 | $102.95M | $144.19M | 13.09% | +$41.24M |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | $204.77M | $127.46M | 11.57% | -$77.32M |
| STUDIO CITY INTL HLDGS LTD | 28,633,963 | 28,628,463 | -5,500 | $69.58M | $52.39M | 4.76% | -$17.19M |
| FS KKR Capital Corp.(FSK) | 0 | 2,724,000 | +2,724,000 | $0 | $28.60M | 2.60% | +$28.60M |
| KINDERCARE LEARNING COMPANIE | 2,780,000 | 5,105,000 | +2,325,000 | $6.12M | $21.70M | 1.97% | +$15.58M |
| ISHARES TR BROAD USD HIGH | 0 | 377,941 | +377,941 | $0 | $13.99M | 1.27% | +$13.99M |
| Frontier Group Holdings, Inc.(ULCC) | 3,655,000 | 1,535,000 | -2,120,000 | $12.90M | $12.14M | 1.10% | -$760.3K |
| Six Flags Entertainment Corporation(FUN) | 130,000 | 130,000 | 0 | $2.31M | $2.77M | 0.25% | +$461.5K |
| FMC Corporation(FMC) | 0 | 124,000 | +124,000 | $0 | $1.43M | 0.13% | +$1.43M |
| The Central and Eastern Europe Fund, Inc.(CEE) | 57,030 | 57,030 | 0 | $1.04M | $1.17M | 0.11% | +$128.3K |
| SKINHEALTH SYSTEMS INC | 1,592,030 | 1,592,030 | 0 | $1.42M | $1.10M | 0.10% | -$314.4K |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | $206.3K | $350.0K | 0.03% | +$143.8K |
| BAUSCH PLUS LOMB CORP | 2,245,000 | 0 | -2,245,000 | $35.70M | $0 | — | -$35.70M |
| EchoStar Corporation(ECHO) | 707,546 | 0 | -707,546 | $82.83M | $0 | — | -$82.83M |
| Service Properties Trust(SVC) | 2,503,423 | 0 | -2,503,423 | $3.39M | $0 | — | -$3.39M |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | $30.33M | $0 | — | -$30.33M |
| Uniti Group Inc.(UNIT) | 300,000 | 0 | -300,000 | $2.81M | $0 | — | -$2.81M |