Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBL & Associates Properties, Inc.(CBL) | 8,466,294 | 8,466,294 | 0 | $225.03M | $214.96M | 29.73% | -$10.07M |
| Amcor plc(AMCR) | 0 | 19,547,124 | +19,547,124 | $0 | $179.64M | 24.84% | +$179.64M |
| Seadrill Limited(SDRL) | 4,897,709 | 4,897,709 | 0 | $122.44M | $128.56M | 17.78% | +$6.12M |
| Ardagh Metal Packaging S ASHS SHS | 12,183,591 | 11,239,492 | -944,099 | $36.79M | $48.11M | 6.65% | +$11.31M |
| First Fndtn Inc COM | 8,152,392 | 8,152,392 | 0 | $42.31M | $41.58M | 5.75% | -$733.7K |
| Noble Corporation plcORD SHS A(NE) | 1,462,837 | 1,462,837 | 0 | $34.67M | $38.84M | 5.37% | +$4.17M |
| Sunrun Inc.(RUN) | 2,801,500 | 2,000,000 | -801,500 | $16.42M | $16.36M | 2.26% | -$56.8K |
| Ally Financial Inc.(ALLY) | 223,330 | 394,045 | +170,715 | $8.14M | $15.35M | 2.12% | +$7.20M |
| Acadia Healthcare Company, Inc.(ACHC) | 68,150 | 521,774 | +453,624 | $2.07M | $11.84M | 1.64% | +$9.77M |
| MasterBrand, Inc.(MBC) | 0 | 1,065,146 | +1,065,146 | $0 | $11.64M | 1.61% | +$11.64M |
| Magnera Corporation(MAGN) | 712,640 | 810,000 | +97,360 | $12.94M | $9.78M | 1.35% | -$3.16M |
| Anywhere Real Estate Inc | 877,425 | 877,425 | 0 | $2.92M | $3.18M | 0.44% | +$254.5K |
| Spirit Aviation Hldgs Inc | 0 | 635,818 | +635,818 | $0 | $3.17M | 0.44% | +$3.17M |
| Sonder Holdings IncW EXP 01 18 202 | 0 | 0 | 0 | $11.0K | $15.0K | 0.00% | +$4.0K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 0 | 0 | $9.3K | $13.6K | 0.00% | +$4.2K |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 0 | 0 | 0 | $5.0K | $4.3K | 0.00% | -$683 |
| BERRY GLOBAL GROUP INCCOM | 2,755,252 | 0 | -2,755,252 | $192.34M | $0 | — | -$192.34M |