Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $40.34M | $41.93M | 25.36% | +$1.59M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $28.43M | $35.84M | 21.68% | +$7.42M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $25.19M | $25.39M | 15.36% | +$198.4K |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $8.91M | $24.22M | 14.65% | +$15.31M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $17.45M | $21.03M | 12.72% | +$3.58M |
| Uniti Group Inc.(UNIT) | 1,172,703 | 1,172,703 | 0 | $7.18M | $8.22M | 4.97% | +$1.04M |
| Planet Labs PBCCL A(PL) | 154,431 | 154,431 | 0 | $2.00M | $3.05M | 1.84% | +$1.04M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $2.03M | $2.54M | 1.54% | +$510.1K |
| Jefferies Financial Group Inc.(JEF) | 0 | 15,000 | +15,000 | $0 | $929.5K | 0.56% | +$929.5K |
| Herbalife Ltd.(HLF) | 70,910 | 70,910 | 0 | $598.5K | $914.0K | 0.55% | +$315.6K |
| INNOVATE Corp.(VATE) | 127,934 | 127,934 | 0 | $625.6K | $578.3K | 0.35% | -$47.3K |
| Taboola.com Ltd.(TBLA) | 51,973 | 51,973 | 0 | $177.2K | $239.6K | 0.14% | +$62.4K |
| PG&E Corporation(PCG) | 14,750 | 14,750 | 0 | $222.4K | $237.0K | 0.14% | +$14.6K |
| Six Flags Entertainment Corporation(FUN) | 0 | 10,000 | +10,000 | $0 | $153.4K | 0.09% | +$153.4K |
| Namib MineralsW EXP 06 05 203(NAMM) | 0 | 540,930 | +540,930 | $0 | $38.8K | 0.02% | +$38.8K |
| Mobix Labs, Inc.W EXP 12 21 202(MOBX) | 375,000 | 190,616 | -184,384 | $33.8K | $17.2K | 0.01% | -$16.6K |
| Aurora Innovation IncW EXP 11 03 202 | 20,288 | 20,288 | 0 | $11.8K | $4.6K | 0.00% | -$7.2K |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 29,166 | 29,166 | 0 | $4.3K | $1.0K | 0.00% | -$3.3K |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 39,028 | 39,028 | 0 | $1.0K | $546 | 0.00% | -$496 |
| AlvotechW EXP 99 99 999(ALVO) | 60,714 | 0 | -60,714 | $92.2K | $0 | — | -$92.2K |
| Diebold Nixdorf, Incorporated(DBD) | 611,495 | 0 | -611,495 | $34.87M | $0 | — | -$34.87M |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 48,842 | 0 | -48,842 | $2.9K | $0 | — | -$2.9K |
| Ferroglobe PLCSHS(GSM) | 200,000 | 0 | -200,000 | $910.0K | $0 | — | -$910.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 78,035 | 0 | -78,035 | $143.6K | $0 | — | -$143.6K |
| Victorias Secret & Co.(VSXY) | 20,000 | 0 | -20,000 | $542.8K | $0 | — | -$542.8K |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $41.16M | $0 | — | -$41.16M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $25.34M | $0 | — | -$25.34M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $4.37M | $0 | — | -$4.37M |