Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 41,308 | 4.32% | +41,308 |
| FS KKR CAP CORP(FSK) | 0 | 2,272,393 | +2,272,393 | 0 | 33,654 | 3.52% | +33,654 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 850,000 | +850,000 | 0 | 19,882 | 2.08% | +19,882 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,250,000 | +1,250,000 | 0 | 19,175 | 2.00% | +19,175 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 1,220,800 | +1,220,800 | 0 | 16,285 | 1.70% | +16,285 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 15,834 | 1.66% | +15,834 |
| JAMES HARDIE INDS PLC ORD SHS | 400,000 | 1,000,000 | +600,000 | 7,684 | 20,750 | 2.17% | +13,066 |
| MAGNERA CORP(MAGN) | 460,313 | 1,205,793 | +745,480 | 5,395 | 18,256 | 1.91% | +12,861 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 1,013,005 | +1,013,005 | 0 | 11,589 | 1.21% | +11,589 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 1,184,476 | +1,184,476 | 0 | 10,980 | 1.15% | +10,980 |
| UNITI GROUP LLC(UNIT) | 0 | 1,500,000 | +1,500,000 | 0 | 10,515 | 1.10% | +10,515 |
| MEDLINE INC(MDLN) | 0 | 250,000 | +250,000 | 0 | 10,500 | 1.10% | +10,500 |
| RH(RH) | 20,000 | 73,000 | +53,000 | 4,063 | 13,078 | 1.37% | +9,015 |
| BARINGS BDC INC(BBDC) | 0 | 966,370 | +966,370 | 0 | 8,871 | 0.93% | +8,871 |
| SLR INVESTMENT CORP(SLRC) | 0 | 395,389 | +395,389 | 0 | 6,113 | 0.64% | +6,113 |
| WOLFSPEED INC(WOLF) | 0 | 347,427 | +347,427 | 0 | 6,049 | 0.63% | +6,049 |
| SILA REALTY TRUST INC | 1,401,827 | 1,750,000 | +348,173 | 35,186 | 40,793 | 4.26% | +5,607 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 4,560 | 0.48% | +4,560 |
| AES CORP(AES) | 1,825,000 | 1,950,000 | +125,000 | 24,017 | 27,963 | 2.92% | +3,946 |
| UL SOLUTIONS INC(ULS) | 0 | 50,000 | +50,000 | 0 | 3,943 | 0.41% | +3,943 |
| TELEPHONE & DATA SYS INC(TDS) | 1,025,000 | 1,067,297 | +42,297 | 40,221 | 43,759 | 4.57% | +3,538 |
| ENTERGY CORP NEW(ETR) | 180,000 | 208,000 | +28,000 | 16,774 | 19,225 | 2.01% | +2,451 |
| MERCER INTL INC(MERC) | 0 | 1,100,397 | +1,100,397 | 0 | 2,179 | 0.23% | +2,179 |
| EVERGY INC(EVRG) | 220,000 | 260,000 | +40,000 | 16,724 | 18,847 | 1.97% | +2,123 |
| ARDAGH METAL PACKAGING S A SHS | 5,089,813 | 5,376,366 | +286,553 | 20,308 | 22,043 | 2.30% | +1,735 |
| ELI LILLY & CO(LLY) | 0 | 1,350 | +1,350 | 0 | 1,451 | 0.15% | +1,451 |
| MERCK & CO INC(MRK) | 0 | 13,750 | +13,750 | 0 | 1,447 | 0.15% | +1,447 |
| NOVARTIS AG(NVS) | 0 | 10,400 | +10,400 | 0 | 1,434 | 0.15% | +1,434 |
| ASTRAZENECA PLC(AZN) | 0 | 15,000 | +15,000 | 0 | 1,379 | 0.14% | +1,379 |
| SANOFI SA(SNY) | 0 | 28,000 | +28,000 | 0 | 1,357 | 0.14% | +1,357 |
| PFIZER INC(PFE) | 0 | 53,000 | +53,000 | 0 | 1,320 | 0.14% | +1,320 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 2,000,000 | 2,000,000 | 0 | 20,180 | 20,440 | 2.14% | +260 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 712 | 480 | 0.05% | -233 |
| FUTURECREST ACQUISITION CORP(FCRS) | 25,000 | 0 | -25,000 | 265 | 0 | — | -265 |
| MASTERBRAND INC(MBC) | 5,060,410 | 6,010,410 | +950,000 | 66,646 | 66,355 | 6.94% | -291 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 100,000 | 0 | -100,000 | 995 | 0 | — | -994 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 150,000 | 0 | -150,000 | 1,528 | 0 | — | -1,528 |
| HILLENBRAND INC | 75,000 | 0 | -75,000 | 2,028 | 0 | — | -2,028 |
| NABORS INDUSTRIES LTD(NBR) | 100,000 | 0 | -100,000 | 4,087 | 0 | — | -4,087 |
| RAMACO RES INC(METC) | 125,000 | 0 | -125,000 | 4,149 | 0 | — | -4,149 |
| LUMENTUM HLDGS INC(LITE) | 48,000 | 0 | -48,000 | 7,810 | 0 | — | -7,810 |
| LIBERTY MEDIA CORP DEL(FWONA) | 80,000 | 0 | -80,000 | 8,356 | 0 | — | -8,356 |
| CIENA CORP(CIEN) | 62,000 | 0 | -62,000 | 9,032 | 0 | — | -9,032 |
| ETHZILLA CORPORATION | 3,903,288 | 0 | -3,903,288 | 9,407 | 0 | — | -9,407 |
| HUDSON PAC PPTYS INC | 5,140,426 | 0 | -5,140,426 | 14,188 | 0 | — | -14,188 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 9,770,160 | 3,188,947 | -6,581,213 | 23,546 | 5,262 | 0.55% | -18,284 |
| BAUSCH PLUS LOMB CORP | 1,215,893 | 0 | -1,215,893 | 18,324 | 0 | — | -18,324 |
| AIR LEASE CORP CL A | 300,000 | 0 | -300,000 | 19,095 | 0 | — | -19,095 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,300,000 | 0 | -3,300,000 | 20,196 | 0 | — | -20,196 |
| OCCIDENTAL PETE CORP(OXY) | 450,000 | 0 | -450,000 | 21,263 | 0 | — | -21,262 |
| ENVIRI CORP(NVRI) | 2,455,854 | 0 | -2,455,854 | 31,165 | 0 | — | -31,165 |
| WARNER BROS DISCOVERY INC(WBD) | 2,250,000 | 0 | -2,250,000 | 43,943 | 0 | — | -43,942 |
| ECHOSTAR CORP(ECHO) | 5,963,259 | 3,767,928 | -2,195,331 | 455,354 | 409,574 | 42.81% | -45,781 |