Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 6,362,522 | 0 | -6,362,522 | $22.73M | $19.87M | 42.84% | -$2.86M |
| Comcast Holdings ZONESCL A(CCZ) | 611,500 | 611,500 | 0 | $17.56M | $15.01M | 32.37% | -$2.54M |
| Optimum Communications, Inc.CL A(OPTU) | 2,800,000 | 3,800,000 | +1,000,000 | $3.64M | $5.51M | 11.88% | +$1.87M |
| Community Health Systems, Inc.(CYH) | 1,100,000 | 1,100,000 | 0 | $3.23M | $3.67M | 7.92% | +$440.0K |
| BRC Inc.CL A(BRCC) | 859,986 | 859,986 | 0 | $667.5K | $954.6K | 2.06% | +$287.1K |
| Cable One, Inc.(CABO) | 15,000 | 15,000 | 0 | $1.37M | $796.6K | 1.72% | -$571.5K |
| Vivid Seats Inc.CL A(SEAT) | 56,943 | 56,943 | 0 | $336.5K | $371.3K | 0.80% | +$34.7K |
| Dave Inc.W EXP 01 05 202(DAVE) | 40,979 | 40,979 | 0 | $12.3K | $98.8K | 0.21% | +$86.5K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 47,386 | 47,386 | 0 | $19.4K | $19.4K | 0.04% | $0 |
| Nerdy Inc.CL A(NRDY) | 17,668 | 17,668 | 0 | $14.4K | $16.2K | 0.03% | +$1.8K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 79,596 | 79,596 | 0 | $20.7K | $11.1K | 0.02% | -$9.6K |
| Better Home & Finance Holding CompanyW EXP 08 22 202(BETR) | 45,085 | 45,085 | 0 | $13.1K | $8.4K | 0.02% | -$4.6K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 39,183 | 39,183 | 0 | $4.7K | $7.7K | 0.02% | +$3.0K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 69,908 | 69,908 | 0 | $14.0K | $6.7K | 0.01% | -$7.3K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 81,975 | 81,975 | 0 | $5.4K | $4.1K | 0.01% | -$1.4K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 42,139 | 42,139 | 0 | $6.2K | $3.0K | 0.01% | -$3.2K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 46,390 | 46,390 | 0 | $1.8K | $2.4K | 0.01% | +$672 |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 94,060 | 94,060 | 0 | $2.6K | $2.0K | 0.00% | -$555 |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 48,891 | 48,891 | 0 | $3.9K | $2.0K | 0.00% | -$1.9K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 48,872 | 48,872 | 0 | $2.0K | $1.9K | 0.00% | -$123 |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 78,411 | 78,411 | 0 | $2.1K | $964 | 0.00% | -$1.1K |
| Veea Inc.W EXP 09 13 202(VEEA) | 14,348 | 14,348 | 0 | $862 | $618 | 0.00% | -$244 |