Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 5,949,542 | 6,392,821 | +443,279 | $130.65M | $89.56M | 36.52% | -$41.09M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 12,372,649 | 12,922,649 | +550,000 | $101.08M | $83.22M | 33.93% | -$17.86M |
| BrightSpire Capital, Inc.CL A(BRSP) | 10,993,946 | 10,993,946 | 0 | $61.57M | $61.57M | 25.10% | $0 |
| Vistance Networks, Inc.(VISN) | 0 | 600,000 | +600,000 | $0 | $10.92M | 4.45% | +$10.92M |
| Bausch Plus Lomb Corp | 216,883 | 0 | -216,883 | $3.70M | $0 | — | -$3.70M |
| Constellium SECL A(CSTM) | 3,225,000 | 0 | -3,225,000 | $60.79M | $0 | — | -$60.79M |
| EchoStar CorporationCL A(ECHO) | 750,000 | 0 | -750,000 | $81.53M | $0 | — | -$81.53M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $86.23M | $0 | — | -$86.23M |
| Ishares TrRUSSELL 2000 ETF | 13,100 | 0 | -13,100 | $3.22M | $0 | — | -$3.22M |
| Trinseo PLCSHS(TSEOQ) | 0 | 0 | 0 | $1.74M | $0 | — | -$1.74M |