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
CRESCENT ENERGY INC A
0
690,000
690,000
5.41%
$9.32M
ARBOR REALTY TRUST INC
0
604,000
604,000
2.71%
$4.66M
CONDUENT BUS SRV
0
5,500,000
5,500,000
2.19%
$3.76M
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125
0
500,000
500,000
0.26%
$442.50K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STELLANTIS NV
429,000
0
-429,000
0.00%
-$4.67M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MILLROSE PROPERTIES INC
82,800
180,800
98,000
2.94%
$2.59M
STRATEGY INC CL A
25,250
38,850
13,600
2.82%
$1.01M
BUILD A BEAR WORKSHOP INC
78,000
89,500
11,500
1.95%
-$1.43M
JELD-WEN INC REGD 144A P/P 7.00000000
6,500,000
6,600,000
100,000
1.81%
-$1.33M
UPBOUND GROUP INC
70,000
120,000
50,000
1.26%
$936.80K
U.S. Bank Money Market Deposit Account
306,139
678,867
372,728
0.39%
$372.73K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ituran Location and Control Ltd
215,000
203,900
-11,100
5.81%
$745.99K
VERIZON COMMUNICATIONS INC
198,000
168,000
-30,000
4.90%
$369.06K
BREAD FINANCIAL HOLDINGS
133,890
109,690
-24,200
4.77%
-$1.70M
JACKSON FINANCIAL INC
63,800
56,500
-7,300
3.47%
-$831.09K
UGI CORP NEW
262,000
121,000
-141,000
2.56%
-$5.40M
BRISTOL-MYERS SQUIBB CO
108,000
69,500
-38,500
2.45%
-$1.61M
CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028
8,000,000
5,304,000
-2,696,000
1.71%
-$1.60M
WESTERN ALLIANCE BANCORP
59,700
39,000
-20,700
1.61%
-$2.26M
PUBLIC POLICY HO
152,269
2,975
-149,294
0.02%
-$2.14M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITED PARCEL SERVICE INC CL B
86,600
86,600
0
4.95%
-$70.15K
VIATRIS INC
619,000
619,000
0
4.86%
$656.14K
LINCOLN NATL CRP
231,486
231,486
0
4.78%
-$2.09M
CHORD ENERGY CORP
57,766
57,766
0
4.77%
$2.86M
HOEGH AUTOLINERS
565,000
565,000
0
4.71%
$2.61M
CTO REALTY GROWTH INC
434,145
434,145
0
4.67%
$34.73K
STRATEGY INC CL A PFD FRN PRP
50,000
50,000
0
2.91%
$61.25K
CAL-MAINE FOODS INC
62,000
62,000
0
2.85%
-$26.04K
ONEMAIN HOLDINGS INC
82,941
82,941
0
2.58%
-$1.17M
ALLIANCE RES PARTNRS LP UNIT
132,000
132,000
0
2.12%
$583.44K
CVNA 10.25 05/01/30 144A
3,000,000
3,000,000
0
1.87%
-$45.00K
QUAD/GRAPHICS INC CL A
472,800
472,800
0
1.82%
$160.75K
LYONDELLBASELL INDS CLASS A
38,000
38,000
0
1.78%
$1.42M
GTN 5.375 11/15/31 144A
4,000,000
4,000,000
0
1.73%
-$45.00K
STRATEGY INC PREFERRED STOCK 10
38,455
38,455
0
1.70%
$10.00K
BOISE CASCADE CO
37,000
37,000
0
1.63%
$83.25K
CARLYLE GROUP INC (THE)
40,000
40,000
0
1.12%
-$428.80K
Verano Holdings Corp/NV
92,251
92,251
0
0.06%
-$13.84K
CANNABIST COMPANY HOLDINGS I COMMON STOCK
1,885,689
1,885,689
0
0.03%
-$56.19K
CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK