Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $58.26M | $62.46M | 40.85% | +$4.20M |
| Lantheus Holdings, Inc.(LNTH) | 363,745 | 328,745 | -35,000 | $27.59M | $36.48M | 23.86% | +$8.89M |
| Expand Energy Corporation(EXE) | 77,120 | 105,871 | +28,751 | $8.47M | $9.65M | 6.31% | +$1.18M |
| Vistra Corp.(VST) | 0 | 51,200 | +51,200 | $0 | $8.12M | 5.31% | +$8.12M |
| Finance of America Companies Inc.CL A(FOA) | 157,000 | 280,476 | +123,476 | $2.61M | $7.72M | 5.05% | +$5.11M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 665,900 | +665,900 | $0 | $7.51M | 4.91% | +$7.51M |
| United Airlines Holdings, Inc.(UAL) | 0 | 53,850 | +53,850 | $0 | $7.32M | 4.79% | +$7.32M |
| Embecta Corp.(EMBC) | 0 | 1,516,453 | +1,516,453 | $0 | $4.94M | 3.23% | +$4.94M |
| Lumen Technologies, Inc.(LUMN) | 1,850,000 | 550,000 | -1,300,000 | $12.82M | $4.22M | 2.76% | -$8.60M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $2.87M | $3.93M | 2.57% | +$1.06M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $288.8K | $385.0K | 0.25% | +$96.3K |
| Century Casinos, Inc.(CNTY) | 117,549 | 117,549 | 0 | $163.4K | $150.5K | 0.10% | -$12.9K |
| Ecovyst Inc.(ECVT) | 817,255 | 0 | -817,255 | $10.51M | $0 | — | -$10.51M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 875,000 | 0 | -875,000 | $8.41M | $0 | — | -$8.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,000 | 0 | -15,000 | $9.75M | $0 | — | -$9.75M |