Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SKX 10 07/15/33 144a
0
2,000,000
2,000,000
1.98%
$2.13M
JM SMUCKER CO/THE
0
16,450
16,450
1.47%
$1.59M
INTERPARFUMS INC
0
16,758
16,758
1.41%
$1.52M
Common Citizen Senior Secured Term Loan
0
752,214
752,214
0.70%
$752.21K
LIEN_PUT
0
38,198
38,198
0.14%
$148.59K
GREEN THUMB INDUSTRIES, INC
0
7,328
7,328
0.00%
$440
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GETTY IMAGES INC SR SECURED 144A 11/30 10.5
2,000,000
0
-2,000,000
0.00%
-$2.02M
US ULTRA BOND CBT Sep25
38,198
0
-38,198
0.00%
-$110.77K
GREEN THUMB INDUSTRIES, INC
7,328
0
-7,328
0.00%
-$4.40K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Treasury Portfolio, Institutional Class
6,637,485
7,428,353
790,868
6.90%
$790.87K
RealReal Inc/The
2,111,785
2,156,660
44,875
2.14%
$44.03K
Atento Luxco 1 SA
875,265
902,106
26,841
0.84%
$26.84K
Atento Luxco 1 SA
521,275
534,307
13,032
0.50%
$13.03K
COMMON C GP, LLC
26,897
63,988
37,091
0.06%
$36.72K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STIIIZY T/L (7/25)
1,700,733
1,673,805
-26,928
1.54%
-$26.66K
ViaPath Technologies
990,000
985,001
-4,999
0.92%
$3.95K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
17,503
17,503
0
4.67%
-$445.28K
ISHARES GOLD TRUST MUTUAL FUND
52,279
52,279
0
4.28%
$365.43K
SPROTT INC
24,961
24,961
0
3.31%
$1.12M
BERKSHIRE HATH-B
6,517
6,517
0
2.90%
-$152.82K
MADISON SQUARE GARDEN SPORTS CORP
9,465
9,465
0
2.82%
$593.93K
LIBERTY LIVE HOLDINGS INC A
31,368
31,368
0
2.67%
$318.07K
FRP HOLDINGS INC
127,956
127,956
0
2.60%
-$116.44K
TJX COS INC
17,307
17,307
0
2.57%
$105.40K
PERMIAN RESOURCES CORP CL A
124,509
124,509
0
2.46%
$907.67K
ATLANTA BRAVES HOLDINGS INC
54,826
54,826
0
2.17%
$178.18K
Trulieve Cannabis Corp
2,300,000
2,300,000
0
2.17%
$17.25K
UNIFIRST CORP/MA
9,231
9,231
0
2.16%
$541.77K
CMPR 7.375 09/15/32 144A
2,296,000
2,296,000
0
2.11%
-$72.83K
WR BERKLEY CORP
34,245
34,245
0
2.11%
-$131.50K
Skillz Inc
2,216,000
2,216,000
0
2.05%
$13.38K
DOLLAR TREE INC
18,897
18,897
0
1.92%
-$255.11K
TAKE-TWO INTERACTV SOFTWR INC
9,872
9,872
0
1.81%
-$577.81K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000
1,838,000
1,838,000
0
1.75%
-$76.34K
MARKEL GROUP INC
978
978
0
1.74%
-$230.40K
GARMIN LTD
8,004
8,004
0
1.72%
$233.40K
IAC INC
45,588
45,588
0
1.69%
$42.40K
ACUITY INC
6,404
6,404
0
1.67%
-$511.17K
BJS WHSL CLUB HLDGS INC
18,141
18,141
0
1.66%
$152.20K
PHILIP MORRIS INTL INC
10,420
10,420
0
1.60%
$51.47K
CONDUENT BUS SRV
2,500,000
2,500,000
0
1.58%
-$456.11K
DKS 4 10/01/29 144A
1,750,000
1,750,000
0
1.58%
-$14.37K
MATCH GROUP INC
53,439
53,439
0
1.52%
-$84.43K
BECLE SAB DE CV
1,688,667
1,688,667
0
1.43%
-$392.27K
GREEN BRICK PARTNERS INC
23,263
23,263
0
1.39%
$41.64K
SCOTTS MIRACLE GRO CO
24,524
24,524
0
1.38%
$60.33K
AIRBNB INC CLASS A
11,670
11,670
0
1.37%
-$110.16K
POLARIS INC
26,610
26,610
0
1.35%
-$232.84K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
15,467
15,467
0
1.22%
-$208.65K
WATSCO INC
3,521
3,521
0
1.19%
$94.50K
LEVI STRAUSS and COMPANY CL A
64,156
64,156
0
1.10%
-$144.35K
JEFFERIES FINANCIAL GROUP INC
28,188
28,188
0
1.08%
-$583.49K
COPART INC
34,852
34,852
0
1.07%
-$207.37K
SS&C TECHNOLOGIE
16,119
16,119
0
1.01%
-$319.96K
CBOE GLOBAL MARKETS INC
3,859
3,859
0
1.01%
$116.04K
DROPBOX INC CL A
45,608
45,608
0
0.96%
-$231.69K
CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3