Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,363,600 | +3,363,600 | $0 | $253.99M | 27.03% | +$253.99M |
| Sharonai Holdings IncCONV BOND | 0 | 0 | 0 | $0 | $126.68M | 13.48% | +$126.68M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 1,675,955 | +1,675,955 | $0 | $62.03M | 6.60% | +$62.03M |
| MasterBrand, Inc.(MBC) | 1,545,571 | 4,779,445 | +3,233,874 | $12.84M | $49.18M | 5.23% | +$36.34M |
| Uniti Group Inc.(UNIT) | 5,681,528 | 4,000,000 | -1,681,528 | $53.29M | $45.88M | 4.88% | -$7.41M |
| Space Exploration Techn CorpCL A | 0 | 250,000 | +250,000 | $0 | $42.72M | 4.55% | +$42.72M |
| Fortune Brands Innovations, Inc.(FBIN) | 680,000 | 696,350 | +16,350 | $26.50M | $38.23M | 4.07% | +$11.73M |
| EchoStar CorporationCL A(ECHO) | 1,470,584 | 326,754 | -1,143,830 | $172.16M | $33.17M | 3.53% | -$139.00M |
| James Hardie Inds Plc ORD SHS | 50,000 | 1,172,112 | +1,122,112 | $947.0K | $30.69M | 3.27% | +$29.74M |
| Wolfspeed IncCONV BOND | 0 | 0 | 0 | $0 | $29.69M | 3.16% | +$29.69M |
| Ardagh Metal Packaging S ASHS SHS | 4,467,420 | 5,030,465 | +563,045 | $18.09M | $23.84M | 2.54% | +$5.75M |
| Vistance Networks, Inc.(VISN) | 800,000 | 1,750,000 | +950,000 | $14.56M | $22.36M | 2.38% | +$7.80M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 840,000 | +840,000 | $0 | $20.62M | 2.19% | +$20.62M |
| Ovintiv Inc.(OVV) | 0 | 390,000 | +390,000 | $0 | $20.53M | 2.19% | +$20.53M |
| Keel Infrastructure CorpCONV BOND | 0 | 0 | 0 | $0 | $14.59M | 1.55% | +$14.59M |
| Magnera Corporation(MAGN) | 1,205,793 | 1,205,793 | 0 | $11.47M | $14.17M | 1.51% | +$2.70M |
| Sila Realty Trust Inc | 1,050,429 | 437,473 | -612,956 | $24.87M | $13.28M | 1.41% | -$11.59M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 150,000 | +150,000 | $0 | $12.07M | 1.28% | +$12.07M |
| Columbus McKinnon Corporation(CMCO) | 715,783 | 715,783 | 0 | $10.40M | $10.83M | 1.15% | +$429.5K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 75,000 | +75,000 | $0 | $10.67M | 1.13% | +$10.67M |
| Keel Infrastructure CorpCONV BOND | 0 | 0 | 0 | $0 | $8.90M | 0.95% | +$8.90M |
| Cerebras Systems IncCL A | 0 | 35,000 | +35,000 | $0 | $7.74M | 0.82% | +$7.74M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 1,379,361 | 604,645 | -774,716 | $17.55M | $7.51M | 0.80% | -$10.04M |
| Wingstop Inc.(WING) | 0 | 40,000 | +40,000 | $0 | $6.94M | 0.74% | +$6.94M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 1,655,246 | 900,000 | -755,246 | $13.31M | $6.73M | 0.72% | -$6.58M |
| Community Health Systems, Inc.(CYH) | 0 | 1,837,962 | +1,837,962 | $0 | $6.14M | 0.65% | +$6.14M |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 508,387 | +508,387 | $0 | $5.35M | 0.57% | +$5.35M |
| Brinker International, Inc.(EAT) | 0 | 29,500 | +29,500 | $0 | $4.96M | 0.53% | +$4.96M |
| Forward Air Corporation(FWRD) | 0 | 350,000 | +350,000 | $0 | $4.73M | 0.50% | +$4.73M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 80,000 | +80,000 | $0 | $2.72M | 0.29% | +$2.72M |
| Innio Nv | 0 | 50,000 | +50,000 | $0 | $1.98M | 0.21% | +$1.98M |
| Barings BDC, Inc.(BBDC) | 1,471,800 | 96,589 | -1,375,211 | $12.11M | $822.9K | 0.09% | -$11.29M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $320.3K | $0 | — | -$320.3K |
| Nebius Group N.V.CONVERTIBLE BOND(NBIS) | 0 | 0 | 0 | $37.22M | $0 | — | -$37.22M |
| Nebius Group N.V.CONVERTIBLE BOND(NBIS) | 0 | 0 | 0 | $38.51M | $0 | — | -$38.51M |
| PG&E Corporation(PCG) | 1,200,000 | 0 | -1,200,000 | $21.08M | $0 | — | -$21.08M |
| RH(RH) | 30,725 | 0 | -30,725 | $4.30M | $0 | — | -$4.30M |
| SLR Investment Corp.(SLRC) | 827,099 | 0 | -827,099 | $11.84M | $0 | — | -$11.84M |
| UWM Holdings CorporationCL A(UWMC) | 5,800,000 | 0 | -5,800,000 | $21.00M | $0 | — | -$21.00M |