Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $42.55M | $58.26M | 41.11% | +$15.71M |
| Lantheus Holdings, Inc.(LNTH) | 127,607 | 363,745 | +236,138 | $8.49M | $27.59M | 19.47% | +$19.10M |
| Lumen Technologies, Inc.(LUMN) | 1,850,000 | 1,850,000 | 0 | $14.37M | $12.82M | 9.04% | -$1.55M |
| Ecovyst Inc.(ECVT) | 817,255 | 817,255 | 0 | $7.95M | $10.51M | 7.41% | +$2.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 15,000 | +15,000 | $0 | $9.75M | 6.88% | +$9.75M |
| Expand Energy Corporation(EXE) | 77,260 | 77,120 | -140 | $8.53M | $8.47M | 5.97% | -$60.2K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 875,000 | 875,000 | 0 | $10.95M | $8.41M | 5.93% | -$2.54M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $4.21M | $2.87M | 2.02% | -$1.34M |
| Finance of America Companies Inc.CL A(FOA) | 82,000 | 157,000 | +75,000 | $1.99M | $2.61M | 1.84% | +$621.0K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $423.5K | $288.8K | 0.20% | -$134.8K |
| Century Casinos, Inc.(CNTY) | 0 | 117,549 | +117,549 | $0 | $163.4K | 0.12% | +$163.4K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,600,000 | 0 | -1,600,000 | $7.76M | $0 | — | -$7.76M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 1,468 | 0 | -1,468 | $146.3K | $0 | — | -$146.3K |
| Forward Air Corporation(FWRD) | 77,357 | 0 | -77,357 | $1.93M | $0 | — | -$1.93M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $25.26M | $0 | — | -$25.26M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $3.47M | $0 | — | -$3.47M |
| Nabors Industries Ltd.SHS(NBR) | 675,879 | 0 | -675,879 | $36.70M | $0 | — | -$36.70M |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,075,000 | 0 | -1,075,000 | $1.98M | $0 | — | -$1.98M |