Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dpc Holdings Plc | 0 | 2,044,250 | +2,044,250 | $0 | $100.29M | 20.95% | +$100.29M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $29.41M | $70.01M | 14.62% | +$40.60M |
| People Incorporated(PPLI) | 274,650 | 1,342,201 | +1,067,551 | $10.99M | $61.96M | 12.94% | +$50.96M |
| Telephone and Data Systems, Inc.(TDS) | 940,927 | 1,405,682 | +464,755 | $39.61M | $52.02M | 10.87% | +$12.41M |
| EchoStar CorporationCL A(ECHO) | 138,001 | 440,146 | +302,145 | $16.16M | $44.67M | 9.33% | +$28.52M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $0 | $38.36M | 8.01% | +$38.36M |
| Viasat, Inc.(VSAT) | 0 | 401,189 | +401,189 | $0 | $36.03M | 7.53% | +$36.03M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 13,153,828 | +13,153,828 | $0 | $22.23M | 4.64% | +$22.23M |
| iHeartMedia, Inc.CL A(IHRT) | 2,594,105 | 3,916,734 | +1,322,629 | $7.57M | $16.80M | 3.51% | +$9.23M |
| Ramaco Resources, Inc.CL A(METC) | 811,760 | 851,760 | +40,000 | $12.55M | $11.27M | 2.35% | -$1.28M |
| Sinclair, Inc.CL A(SBGI) | 0 | 578,451 | +578,451 | $0 | $8.24M | 1.72% | +$8.24M |
| Star HoldingsSHS BEN INT(STHO) | 883,897 | 883,897 | 0 | $6.69M | $8.07M | 1.69% | +$1.38M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 351,539 | +351,539 | $0 | $4.15M | 0.87% | +$4.15M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 150,000 | +150,000 | $0 | $2.38M | 0.50% | +$2.38M |
| Warner Bros Discovery IncCOM SER A | 0 | 86,000 | +86,000 | $0 | $2.29M | 0.48% | +$2.29M |
| Avis Budget Group Inc | 90,000 | 0 | -90,000 | $13.13M | $0 | — | -$13.13M |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 10,000 | 0 | -10,000 | $3.9K | $0 | — | -$3.9K |
| Hologic Inc | 309,800 | 0 | -309,800 | $23.42M | $0 | — | -$23.42M |
| Optimum Communications, Inc.CL A(OPTU) | 1,310,063 | 0 | -1,310,063 | $1.70M | $0 | — | -$1.70M |
| Spectral AI, Inc.W EXP 09 11 202(MDAI) | 11,666 | 0 | -11,666 | $6.5K | $0 | — | -$6.5K |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 10,000 | 0 | -10,000 | $2.5K | $0 | — | -$2.5K |
| USA TODAY Co., Inc.(TDAY) | 2,306,441 | 0 | -2,306,441 | $16.26M | $0 | — | -$16.26M |
| Vistance Networks, Inc.(VISN) | 3,037,598 | 0 | -3,037,598 | $55.28M | $0 | — | -$55.28M |