Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBL & ASSOC PPTYS INC(CBL) | 8,466,294 | 8,466,294 | 0 | 214,959 | 258,899 | 35.50% | +43,940 |
| SUNRUN INC(RUN) | 2,000,000 | 1,700,000 | -300,000 | 16,360 | 29,393 | 4.03% | +13,033 |
| MASTERBRAND INC(MBC) | 1,065,146 | 1,800,000 | +734,854 | 11,642 | 23,706 | 3.25% | +12,064 |
| ANYWHERE REAL ESTATE INC | 877,425 | 877,425 | 0 | 3,176 | 9,292 | 1.27% | +6,116 |
| FIRST FNDTN INC COM | 8,152,392 | 8,152,392 | 0 | 41,577 | 45,409 | 6.23% | +3,832 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 521,774 | 521,774 | 0 | 11,839 | 12,919 | 1.77% | +1,080 |
| BOLT PROJS HLDGS INC | 0 | 0 | 0 | 4 | 7 | 0.00% | +2 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 15 | 17 | 0.00% | +2 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 0 | 0 | 14 | 13 | 0.00% | -0 |
| MAGNERA CORP(MAGN) | 810,000 | 810,000 | 0 | 9,785 | 9,493 | 1.30% | -292 |
| SEADRILL LTD(SDRL) | 4,897,709 | 4,228,328 | -669,381 | 128,565 | 127,738 | 17.51% | -827 |
| NOBLE CORP PLC(NE) | 1,462,837 | 1,304,230 | -158,607 | 38,838 | 36,884 | 5.06% | -1,955 |
| SPIRIT AVIATION HLDGS INC | 635,818 | 0 | -635,818 | 3,173 | 0 | — | -3,173 |
| ARDAGH METAL PACKAGING S A SHS | 11,239,492 | 11,239,492 | 0 | 48,105 | 44,846 | 6.15% | -3,259 |
| ALLY FINL INC(ALLY) | 394,045 | 0 | -394,045 | 15,348 | 0 | — | -15,348 |
| AMCOR PLC(AMCR) | 19,547,124 | 15,987,614 | -3,559,510 | 179,638 | 130,779 | 17.93% | -48,859 |