Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 2,851,895 | 2,851,895 | 0 | $39.96M | $51.33M | 12.02% | +$11.38M |
| Azul S AADS | 0 | 5,474,847 | +5,474,847 | $0 | $49.22M | 11.52% | +$49.22M |
| Core Scientific, Inc.(CORZ) | 2,280,252 | 1,905,252 | -375,000 | $34.11M | $48.76M | 11.41% | +$14.64M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,084,952 | 1,181,455 | +96,503 | $39.97M | $43.74M | 10.24% | +$3.77M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 2,132,742 | +2,132,742 | $0 | $43.44M | 10.17% | +$43.44M |
| Ncl Corp LtdNOTE 0 875 4 1 | 0 | 0 | 0 | $0 | $38.19M | 8.94% | +$38.19M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $23.91M | $37.39M | 8.75% | +$13.47M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $13.07M | $34.36M | 8.04% | +$21.29M |
| Vistra Corp.(VST) | 99,349 | 147,699 | +48,350 | $14.94M | $23.43M | 5.48% | +$8.49M |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $13.33M | 3.12% | +$13.33M |
| Electronic Arts Inc | 20,700 | 64,241 | +43,541 | $4.22M | $13.17M | 3.08% | +$8.95M |
| Teck Resources LimitedCL B(TECK) | 197,440 | 197,240 | -200 | $10.22M | $11.73M | 2.75% | +$1.51M |
| Rocket Companies, Inc.CL A(RKT) | 659,400 | 657,400 | -2,000 | $9.40M | $10.35M | 2.42% | +$957.6K |
| Caesars Entertainment, Inc.(CZR) | 0 | 165,000 | +165,000 | $0 | $4.98M | 1.17% | +$4.98M |
| Gray Media, Inc.(GTN) | 939,714 | 939,714 | 0 | $4.08M | $3.73M | 0.87% | -$347.7K |
| Ishares TrIBOXX HI YD ETF | 402,329 | 0 | -402,329 | $32.01M | $0 | — | -$32.01M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $10.60M | $0 | — | -$10.60M |