Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 3,363,600 | +3,363,600 | 0 | 253,985 | 27.03% | +253,985 |
| SHARONAI HOLDINGS INC | 0 | 0 | 0 | 0 | 126,683 | 13.48% | +126,683 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,675,955 | +1,675,955 | 0 | 62,027 | 6.60% | +62,027 |
| SPACE EXPLORATION TECHN CORP | 0 | 250,000 | +250,000 | 0 | 42,715 | 4.55% | +42,715 |
| MASTERBRAND INC(MBC) | 1,545,571 | 4,779,445 | +3,233,874 | 12,844 | 49,180 | 5.23% | +36,337 |
| JAMES HARDIE INDS PLC ORD SHS | 50,000 | 1,172,112 | +1,122,112 | 947 | 30,686 | 3.27% | +29,739 |
| WOLFSPEED INC | 0 | 0 | 0 | 0 | 29,688 | 3.16% | +29,688 |
| COMCAST CORP NEW(CCZ) | 0 | 840,000 | +840,000 | 0 | 20,622 | 2.19% | +20,622 |
| OVINTIV INC(OVV) | 0 | 390,000 | +390,000 | 0 | 20,534 | 2.19% | +20,534 |
| KEEL INFRASTRUCTURE CORP | 0 | 0 | 0 | 0 | 14,590 | 1.55% | +14,590 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 150,000 | +150,000 | 0 | 12,069 | 1.28% | +12,069 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 680,000 | 696,350 | +16,350 | 26,500 | 38,230 | 4.07% | +11,730 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 75,000 | +75,000 | 0 | 10,666 | 1.13% | +10,666 |
| KEEL INFRASTRUCTURE CORP | 0 | 0 | 0 | 0 | 8,895 | 0.95% | +8,895 |
| VISTANCE NETWORKS INC(VISN) | 800,000 | 1,750,000 | +950,000 | 14,560 | 22,365 | 2.38% | +7,805 |
| CEREBRAS SYSTEMS INC | 0 | 35,000 | +35,000 | 0 | 7,735 | 0.82% | +7,735 |
| WINGSTOP INC(WING) | 0 | 40,000 | +40,000 | 0 | 6,936 | 0.74% | +6,936 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 1,837,962 | +1,837,962 | 0 | 6,139 | 0.65% | +6,139 |
| ARDAGH METAL PACKAGING S A SHS | 4,467,420 | 5,030,465 | +563,045 | 18,093 | 23,844 | 2.54% | +5,751 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 508,387 | +508,387 | 0 | 5,353 | 0.57% | +5,353 |
| BRINKER INTL INC(EAT) | 0 | 29,500 | +29,500 | 0 | 4,956 | 0.53% | +4,956 |
| FORWARD AIR CORP(FWRD) | 0 | 350,000 | +350,000 | 0 | 4,729 | 0.50% | +4,729 |
| SOLV ENERGY INC(MWH) | 0 | 80,000 | +80,000 | 0 | 2,724 | 0.29% | +2,724 |
| MAGNERA CORP(MAGN) | 1,205,793 | 1,205,793 | 0 | 11,467 | 14,168 | 1.51% | +2,701 |
| INNIO NV | 0 | 50,000 | +50,000 | 0 | 1,978 | 0.21% | +1,978 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 715,783 | 715,783 | 0 | 10,400 | 10,830 | 1.15% | +429 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 320 | 0 | — | -320 |
| RH(RH) | 30,725 | 0 | -30,725 | 4,296 | 0 | — | -4,296 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 1,655,246 | 900,000 | -755,246 | 13,308 | 6,732 | 0.72% | -6,576 |
| UNITI GROUP LLC(UNIT) | 5,681,528 | 4,000,000 | -1,681,528 | 53,293 | 45,880 | 4.88% | -7,413 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 1,379,361 | 604,645 | -774,716 | 17,545 | 7,510 | 0.80% | -10,036 |
| BARINGS BDC INC(BBDC) | 1,471,800 | 96,589 | -1,375,211 | 12,113 | 823 | 0.09% | -11,290 |
| SILA REALTY TRUST INC | 1,050,429 | 437,473 | -612,956 | 24,874 | 13,282 | 1.41% | -11,592 |
| SLR INVESTMENT CORP(SLRC) | 827,099 | 0 | -827,099 | 11,836 | 0 | — | -11,836 |
| UWM HOLDINGS CORPORATION(UWMC) | 5,800,000 | 0 | -5,800,000 | 20,996 | 0 | — | -20,996 |
| PG&E CORP(PCG) | 1,200,000 | 0 | -1,200,000 | 21,084 | 0 | — | -21,084 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 37,224 | 0 | — | -37,224 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 38,506 | 0 | — | -38,506 |
| ECHOSTAR CORP(ECHO) | 1,470,584 | 326,754 | -1,143,830 | 172,161 | 33,166 | 3.53% | -138,996 |