Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 3,767,928 | 1,470,584 | -2,297,344 | $409.57M | $172.16M | 32.96% | -$237.41M |
| Uniti Group Inc.(UNIT) | 1,500,000 | 5,681,528 | +4,181,528 | $10.52M | $53.29M | 10.20% | +$42.78M |
| Nebius Group N.V.CONVERTIBLE BOND(NBIS) | 0 | 0 | 0 | $0 | $38.51M | 7.37% | +$38.51M |
| Nebius Group N.V.CONVERTIBLE BOND(NBIS) | 0 | 0 | 0 | $0 | $37.22M | 7.13% | +$37.22M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 680,000 | +680,000 | $0 | $26.50M | 5.07% | +$26.50M |
| Sila Realty Trust Inc | 1,750,000 | 1,050,429 | -699,571 | $40.79M | $24.87M | 4.76% | -$15.92M |
| PG&E Corporation(PCG) | 0 | 1,200,000 | +1,200,000 | $0 | $21.08M | 4.04% | +$21.08M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 5,800,000 | +5,800,000 | $0 | $21.00M | 4.02% | +$21.00M |
| Ardagh Metal Packaging S ASHS SHS | 5,376,366 | 4,467,420 | -908,946 | $22.04M | $18.09M | 3.46% | -$3.95M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 1,220,800 | 1,379,361 | +158,561 | $16.29M | $17.55M | 3.36% | +$1.26M |
| Vistance Networks, Inc.(VISN) | 0 | 800,000 | +800,000 | $0 | $14.56M | 2.79% | +$14.56M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 1,184,476 | 1,655,246 | +470,770 | $10.98M | $13.31M | 2.55% | +$2.33M |
| MasterBrand, Inc.(MBC) | 6,010,410 | 1,545,571 | -4,464,839 | $66.35M | $12.84M | 2.46% | -$53.51M |
| Barings BDC, Inc.(BBDC) | 966,370 | 1,471,800 | +505,430 | $8.87M | $12.11M | 2.32% | +$3.24M |
| SLR Investment Corp.(SLRC) | 395,389 | 827,099 | +431,710 | $6.11M | $11.84M | 2.27% | +$5.72M |
| Magnera Corporation(MAGN) | 1,205,793 | 1,205,793 | 0 | $18.26M | $11.47M | 2.20% | -$6.79M |
| Columbus McKinnon Corporation(CMCO) | 0 | 715,783 | +715,783 | $0 | $10.40M | 1.99% | +$10.40M |
| RH(RH) | 73,000 | 30,725 | -42,275 | $13.08M | $4.30M | 0.82% | -$8.78M |
| James Hardie Inds Plc ORD SHS | 1,000,000 | 50,000 | -950,000 | $20.75M | $947.0K | 0.18% | -$19.80M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $479.5K | $320.3K | 0.06% | -$159.2K |
| The AES Corporation(AES) | 1,950,000 | 0 | -1,950,000 | $27.96M | $0 | — | -$27.96M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $41.31M | $0 | — | -$41.31M |
| AstraZeneca PLCADR(AZN) | 15,000 | 0 | -15,000 | $1.38M | $0 | — | -$1.38M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 2,000,000 | 0 | -2,000,000 | $20.44M | $0 | — | -$20.44M |
| Caesars Entertainment, Inc.(CZR) | 850,000 | 0 | -850,000 | $19.88M | $0 | — | -$19.88M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,250,000 | 0 | -1,250,000 | $19.18M | $0 | — | -$19.18M |
| Eli Lilly and Company(LLY) | 1,350 | 0 | -1,350 | $1.45M | $0 | — | -$1.45M |
| Entergy Corporation(ETR) | 208,000 | 0 | -208,000 | $19.23M | $0 | — | -$19.23M |
| Evergy, Inc.(EVRG) | 260,000 | 0 | -260,000 | $18.85M | $0 | — | -$18.85M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $15.83M | $0 | — | -$15.83M |
| FS KKR Capital Corp.(FSK) | 2,272,393 | 0 | -2,272,393 | $33.65M | $0 | — | -$33.65M |
| Medline Inc.CL A(MDLN) | 250,000 | 0 | -250,000 | $10.50M | $0 | — | -$10.50M |
| Mercer International Inc.(MERC) | 1,100,397 | 0 | -1,100,397 | $2.18M | $0 | — | -$2.18M |
| Merck & Co., Inc.(MRK) | 13,750 | 0 | -13,750 | $1.45M | $0 | — | -$1.45M |
| MidCap Financial Investment Corporation(MFIC) | 1,013,005 | 0 | -1,013,005 | $11.59M | $0 | — | -$11.59M |
| Novartis AGADR(NVS) | 10,400 | 0 | -10,400 | $1.43M | $0 | — | -$1.43M |
| Optimum Communications, Inc.CL A(OPTU) | 3,188,947 | 0 | -3,188,947 | $5.26M | $0 | — | -$5.26M |
| Pfizer Inc.(PFE) | 53,000 | 0 | -53,000 | $1.32M | $0 | — | -$1.32M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $4.56M | $0 | — | -$4.56M |
| SanofiADR(SNY) | 28,000 | 0 | -28,000 | $1.36M | $0 | — | -$1.36M |
| Telephone and Data Systems, Inc.(TDS) | 1,067,297 | 0 | -1,067,297 | $43.76M | $0 | — | -$43.76M |
| UL Solutions Inc.CL A(ULS) | 50,000 | 0 | -50,000 | $3.94M | $0 | — | -$3.94M |
| Wolfspeed, Inc.(WOLF) | 347,427 | 0 | -347,427 | $6.05M | $0 | — | -$6.05M |