Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 500,000 | +500,000 | 0 | 325,170 | — | +325,170 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 99,200 | — | +99,200 |
| UNITI GROUP LLC(UNIT) | 1,500,000 | 5,681,528 | +4,181,528 | 10,515 | 53,293 | 10.20% | +42,778 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 38,506 | 7.37% | +38,506 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 37,224 | 7.13% | +37,224 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 680,000 | +680,000 | 0 | 26,500 | 5.07% | +26,500 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 6,000 | +6,000 | 0 | 25,262 | — | +25,262 |
| PG&E CORP(PCG) | 0 | 1,200,000 | +1,200,000 | 0 | 21,084 | 4.04% | +21,084 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 5,800,000 | +5,800,000 | 0 | 20,996 | 4.02% | +20,996 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 300,000 | +300,000 | 0 | 20,277 | — | +20,277 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 125,000 | +125,000 | 0 | 20,216 | — | +20,216 |
| VISTANCE NETWORKS INC(VISN) | 0 | 800,000 | +800,000 | 0 | 14,560 | 2.79% | +14,560 |
| COLUMBUS MCKINNON CORP N Y | 0 | 715,783 | +715,783 | 0 | 10,400 | 1.99% | +10,400 |
| SLR INVESTMENT CORP | 395,389 | 827,099 | +431,710 | 6,113 | 11,836 | 2.27% | +5,723 |
| BARINGS BDC INC(BBDC) | 966,370 | 1,471,800 | +505,430 | 8,871 | 12,113 | 2.32% | +3,242 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 1,184,476 | 1,655,246 | +470,770 | 10,980 | 13,308 | 2.55% | +2,328 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 17,100 | +17,100 | 0 | 2,002 | — | +2,002 |
| NUVEEN CHURCHILL DIRECT LEND | 1,220,800 | 1,379,361 | +158,561 | 16,285 | 17,545 | 3.36% | +1,260 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 480 | 320 | 0.06% | -159 |
| PFIZER INC(PFE) | 53,000 | 0 | -53,000 | 1,320 | 0 | — | -1,320 |
| SANOFI SA(SNY) | 28,000 | 0 | -28,000 | 1,357 | 0 | — | -1,357 |
| ASTRAZENECA PLC(AZN) | 15,000 | 0 | -15,000 | 1,379 | 0 | — | -1,379 |
| NOVARTIS AG(NVS) | 10,400 | 0 | -10,400 | 1,434 | 0 | — | -1,434 |
| MERCK & CO INC(MRK) | 13,750 | 0 | -13,750 | 1,447 | 0 | — | -1,447 |
| ELI LILLY & CO(LLY) | 1,350 | 0 | -1,350 | 1,451 | 0 | — | -1,451 |
| MERCER INTL INC | 1,100,397 | 0 | -1,100,397 | 2,179 | 0 | — | -2,179 |
| UL SOLUTIONS INC(ULS) | 50,000 | 0 | -50,000 | 3,943 | 0 | — | -3,943 |
| ARDAGH METAL PACKAGING S A SHS | 5,376,366 | 4,467,420 | -908,946 | 22,043 | 18,093 | 3.46% | -3,950 |
| RAPID7 INC | 0 | 0 | 0 | 4,560 | 0 | — | -4,560 |
| OPTIMUM COMMUNICATIONS INC | 3,188,947 | 0 | -3,188,947 | 5,262 | 0 | — | -5,262 |
| WOLFSPEED INC(WOLF) | 347,427 | 0 | -347,427 | 6,049 | 0 | — | -6,049 |
| MAGNERA CORP | 1,205,793 | 1,205,793 | 0 | 18,256 | 11,467 | 2.20% | -6,789 |
| RH(RH) | 73,000 | 30,725 | -42,275 | 13,078 | 4,296 | 0.82% | -8,782 |
| MEDLINE INC(MDLN) | 250,000 | 0 | -250,000 | 10,500 | 0 | — | -10,500 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 1,500,000 | 920,600 | -579,400 | 35,085 | 24,331 | — | -10,754 |
| MIDCAP FINANCIAL INVSTMNT CO | 1,013,005 | 0 | -1,013,005 | 11,589 | 0 | — | -11,589 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 15,834 | 0 | — | -15,834 |
| SILA REALTY TRUST INC | 1,750,000 | 1,050,429 | -699,571 | 40,793 | 24,874 | 4.76% | -15,918 |
| ALPHABET INC(GOOG)(Call) | 75,000 | 25,000 | -50,000 | 23,475 | 7,189 | — | -16,286 |
| EVERGY INC(EVRG) | 260,000 | 0 | -260,000 | 18,847 | 0 | — | -18,847 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,250,000 | 0 | -1,250,000 | 19,175 | 0 | — | -19,175 |
| ENTERGY CORP NEW(ETR) | 208,000 | 0 | -208,000 | 19,225 | 0 | — | -19,225 |
| JAMES HARDIE INDS PLC ORD SHS | 1,000,000 | 50,000 | -950,000 | 20,750 | 947 | 0.18% | -19,803 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 850,000 | 0 | -850,000 | 19,882 | 0 | — | -19,881 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 2,000,000 | 0 | -2,000,000 | 20,440 | 0 | — | -20,440 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 1,500,000 | 0 | -1,500,000 | 22,995 | 0 | — | -22,995 |
| AES CORP(AES) | 1,950,000 | 0 | -1,950,000 | 27,963 | 0 | — | -27,963 |
| FS KKR CAP CORP(FSK) | 2,272,393 | 0 | -2,272,393 | 33,654 | 0 | — | -33,654 |
| HCA HEALTHCARE INC(HCA)(Put) | 120,000 | 47,000 | -73,000 | 56,023 | 22,242 | — | -33,781 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 41,308 | 0 | — | -41,308 |
| TELEPHONE & DATA SYS INC(TDS) | 1,067,297 | 0 | -1,067,297 | 43,759 | 0 | — | -43,759 |
| MASTERBRAND INC(MBC) | 6,010,410 | 1,545,571 | -4,464,839 | 66,355 | 12,844 | 2.46% | -53,511 |
| ECHOSTAR CORP(ECHO) | 3,767,928 | 1,470,584 | -2,297,344 | 409,574 | 172,161 | 32.96% | -237,413 |