Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTANCE NETWORKS INC(VISN) | 0 | 600,000 | +600,000 | 0 | 10,920 | 4.45% | +10,920 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 10,993,946 | 10,993,946 | 0 | 61,566 | 61,566 | 25.10% | 0 |
| TRINSEO PLC(TSEOQ) | 0 | 0 | 0 | 1,740 | 0 | — | -1,739 |
| ISHARES TR | 13,100 | 0 | -13,100 | 3,225 | 0 | — | -3,225 |
| BAUSCH PLUS LOMB CORP | 216,883 | 0 | -216,883 | 3,704 | 0 | — | -3,704 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,372,649 | 12,922,649 | +550,000 | 101,085 | 83,222 | 33.93% | -17,863 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 5,949,542 | 6,392,821 | +443,279 | 130,652 | 89,563 | 36.52% | -41,089 |
| CONSTELLIUM SE(CSTM) | 3,225,000 | 0 | -3,225,000 | 60,791 | 0 | — | -60,791 |
| ECHOSTAR CORP(ECHO) | 750,000 | 0 | -750,000 | 81,525 | 0 | — | -81,525 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 86,232 | 0 | — | -86,232 |