Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOYY INC ADR(JOYY) | 2,286,321 | 2,087,587 | -198,734 | 96 | 106 | 46.57% | +10 |
| TELEPHONE AND DATA SYSTEMS COMMON(TDS) | 0 | 188,198 | +188,198 | 0 | 7 | 2.93% | +7 |
| MASTERBRAND INC COMMON(MBC) | 0 | 475,000 | +475,000 | 0 | 5 | 2.27% | +5 |
| DOUBLEDOWN INTERACTIVE CO LTD ADR | 0 | 127,870 | +127,870 | 0 | 1 | 0.54% | +1 |
| AMERICAN WOODMARK CORP COMMON | 0 | 20,000 | +20,000 | 0 | 1 | 0.47% | +1 |
| ANYWHERE REAL ESTATE INC COMMON | 2,080,170 | 2,110,000 | +29,830 | 7 | 8 | 3.35% | +1 |
| BURFORD CAPITAL LTD COMMON ORD SHS | 0 | 47,229 | +47,229 | 0 | 1 | 0.29% | +1 |
| FISCALNOTE HOLDINGS INC COMMON | 737,968 | 1,674,785 | +936,817 | 1 | 1 | 0.39% | 0 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 1 | 1 | 0.35% | -0 |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 255,690 | 0 | -255,690 | 1 | 0 | — | -1 |
| P G & E CORP COMMON(PCG) | 265,000 | 200,673 | -64,327 | 5 | 3 | 1.23% | -2 |
| ECHOSTAR CORP CL A COMMON(ECHO) | 932,425 | 751,418 | -181,007 | 24 | 21 | 9.12% | -3 |
| ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030(ECHO) | 0 | 0 | 0 | 11 | 6 | 2.82% | -4 |
| EQUITY COMMONWEALTH REAL ESTATE FUND | 3,158,233 | 0 | -3,158,233 | 5 | 0 | — | -5 |
| LIBERTY BROADBAND CORP CL A COMMON(LBRDA) | 248,878 | 104,493 | -144,385 | 21 | 10 | 4.48% | -11 |
| SOMNIGROUP INTL INC RESTRICTED COMMON(SGI) | 650,143 | 0 | -650,143 | 39 | 0 | — | -39 |
| LIBERTY BROADBAND CORP CL C COMMON(LBRDA) | 1,393,501 | 584,370 | -809,131 | 119 | 57 | 25.19% | -61 |