Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBL & ASSOC PPTYS INC(CBL) | 8,466,294 | 8,466,294 | 0 | 258,899 | 313,253 | 41.18% | +54,354 |
| KENVUE INC(KVUE) | 0 | 1,500,000 | +1,500,000 | 0 | 25,875 | 3.40% | +25,875 |
| COMPASS INC(COMP) | 0 | 2,000,936 | +2,000,936 | 0 | 21,150 | 2.78% | +21,150 |
| ARDAGH METAL PACKAGING S A SHS | 11,239,492 | 12,442,844 | +1,203,352 | 44,846 | 51,016 | 6.71% | +6,170 |
| FIRST FNDTN INC COM | 8,152,392 | 8,152,392 | 0 | 45,409 | 50,219 | 6.60% | +4,810 |
| ANYWHERE REAL ESTATE INC | 877,425 | 926,699 | +49,274 | 9,292 | 13,122 | 1.72% | +3,830 |
| MAGNERA CORP | 810,000 | 810,000 | 0 | 9,493 | 12,263 | 1.61% | +2,770 |
| SUNRUN INC(RUN) | 1,700,000 | 1,700,000 | 0 | 29,393 | 31,280 | 4.11% | +1,887 |
| SEADRILL LTD(SDRL) | 4,228,328 | 3,742,062 | -486,266 | 127,738 | 129,475 | 17.02% | +1,738 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 0 | 0 | 13 | 35 | 0.00% | +21 |
| BOLT PROJS HLDGS INC | 0 | 0 | 0 | 7 | 3 | 0.00% | -4 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 17 | 0 | — | -17 |
| NOBLE CORP PLC(NE) | 1,304,230 | 1,304,230 | 0 | 36,884 | 36,831 | 4.84% | -52 |
| MASTERBRAND INC(MBC) | 1,800,000 | 1,960,766 | +160,766 | 23,706 | 21,647 | 2.85% | -2,059 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 521,774 | 0 | -521,774 | 12,919 | 0 | — | -12,919 |
| AMCOR PLC(AMCR) | 15,987,614 | 6,544,432 | -9,443,182 | 130,779 | 54,581 | 7.17% | -76,198 |