Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $15.49M | $3.49M | 19.01% | -$12.00M |
| Meta Platforms, Inc.CL A(META) | 10,610 | 5,198 | -5,412 | $6.07M | $2.93M | 15.95% | -$3.14M |
| Carpenter Technology Corporation(CRS) | 18,500 | 3,300 | -15,200 | $7.29M | $2.04M | 11.09% | -$5.26M |
| FirstEnergy Corp.(FE) | 0 | 26,700 | +26,700 | $0 | $1.27M | 6.92% | +$1.27M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $6.57M | $1.21M | 6.61% | -$5.36M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $1.20M | 6.53% | +$1.20M |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $0 | $1.16M | 6.30% | +$1.16M |
| ATI Inc.(ATI) | 10,000 | 5,000 | -5,000 | $1.45M | $985.5K | 5.37% | -$469.1K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $2.31M | $895.3K | 4.88% | -$1.42M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 13,500 | +13,500 | $0 | $606.8K | 3.31% | +$606.8K |
| Oracle Corporation(ORCL) | 38,900 | 4,068 | -34,832 | $5.72M | $596.2K | 3.25% | -$5.13M |
| Ducommun Incorporated(DCO) | 0 | 2,900 | +2,900 | $0 | $537.1K | 2.93% | +$537.1K |
| Boeing CoDEP CONV PFD A | 52,700 | 7,000 | -45,700 | $3.42M | $471.1K | 2.57% | -$2.95M |
| RTX Corporation(RTX) | 0 | 1,900 | +1,900 | $0 | $360.5K | 1.96% | +$360.5K |
| Avalonbay Cmntys Inc | 5,700 | 1,300 | -4,400 | $931.1K | $245.3K | 1.34% | -$685.8K |
| Carnival Corp Ltd COMMON SHARES | 0 | 5,000 | +5,000 | $0 | $142.8K | 0.78% | +$142.8K |
| EchoStar CorporationCL A(ECHO) | 0 | 1,000 | +1,000 | $0 | $101.5K | 0.55% | +$101.5K |
| Community Health Systems, Inc.(CYH) | 102,400 | 14,000 | -88,400 | $301.1K | $46.8K | 0.25% | -$254.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 2,000 | +2,000 | $0 | $30.2K | 0.16% | +$30.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 3,000 | +3,000 | $0 | $28.4K | 0.15% | +$28.4K |
| New Fortress Energy Inc.CL A(NFE) | 159,700 | 46,665 | -113,035 | $94.2K | $16.9K | 0.09% | -$77.3K |
| Microsoft Corporation(MSFT) | 1,700 | 0 | -1,700 | $629.3K | $0 | — | -$629.3K |
| Vistance Networks, Inc.(VISN) | 50,000 | 0 | -50,000 | $910.0K | $0 | — | -$910.0K |