Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $41.93M | $42.75M | 21.41% | +$825.9K |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $24.22M | $31.04M | 15.55% | +$6.82M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $35.84M | $30.31M | 15.18% | -$5.53M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $25.39M | $24.75M | 12.40% | -$635.1K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $17.27M | 8.65% | +$17.27M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $21.03M | $15.04M | 7.53% | -$5.99M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $0 | $14.39M | 7.21% | +$14.39M |
| Uniti Group Inc.(UNIT) | 1,172,703 | 1,022,703 | -150,000 | $8.22M | $9.59M | 4.80% | +$1.37M |
| Planet Labs PBCCL A(PL) | 154,431 | 154,431 | 0 | $3.05M | $4.32M | 2.16% | +$1.27M |
| Ishares Tr1 3 YR TREAS BD | 0 | 35,000 | +35,000 | $0 | $2.89M | 1.45% | +$2.89M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $2.54M | $2.71M | 1.36% | +$170.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 30,000 | +30,000 | $0 | $1.76M | 0.88% | +$1.76M |
| Herbalife Ltd.(HLF) | 70,910 | 70,910 | 0 | $914.0K | $1.04M | 0.52% | +$129.8K |
| INNOVATE Corp.(VATE) | 127,934 | 127,934 | 0 | $578.3K | $726.7K | 0.36% | +$148.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 10,000 | +10,000 | $0 | $595.5K | 0.30% | +$595.5K |
| Apollo Global Management, Inc.(APO) | 0 | 2,500 | +2,500 | $0 | $278.6K | 0.14% | +$278.6K |
| Taboola.com Ltd.(TBLA) | 51,973 | 51,973 | 0 | $239.6K | $161.1K | 0.08% | -$78.5K |
| Mobix Labs, Inc.W EXP 12 21 202(MOBX) | 190,616 | 190,616 | 0 | $17.2K | $23.8K | 0.01% | +$6.7K |
| Aurora Innovation IncW EXP 11 03 202 | 20,288 | 20,288 | 0 | $4.6K | $4.0K | 0.00% | -$530 |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 29,166 | 29,166 | 0 | $1.0K | $1.2K | 0.00% | +$146 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 39,028 | 39,028 | 0 | $546 | $511 | 0.00% | -$35 |
| Jefferies Financial Group Inc.(JEF) | 15,000 | 0 | -15,000 | $929.5K | $0 | — | -$929.5K |
| Namib MineralsW EXP 06 05 203(NAMM) | 540,930 | 0 | -540,930 | $38.8K | $0 | — | -$38.8K |
| PG&E Corporation(PCG) | 14,750 | 0 | -14,750 | $237.0K | $0 | — | -$237.0K |
| Six Flags Entertainment Corporation(FUN) | 10,000 | 0 | -10,000 | $153.4K | $0 | — | -$153.4K |