Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP CL A COMMON(ECHO) | 751,418 | 856,806 | +105,388 | 21 | 65 | 23.33% | +45 |
| MASTERBRAND INC COMMON(MBC) | 475,000 | 1,954,780 | +1,479,780 | 5 | 26 | 9.18% | +21 |
| ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030(ECHO) | 0 | 0 | 0 | 6 | 25 | 9.03% | +19 |
| AMERICAN WOODMARK CORP COMMON | 20,000 | 233,139 | +213,139 | 1 | 16 | 5.55% | +14 |
| ELME COMMUNITIES REIT(ELME) | 0 | 348,288 | +348,288 | 0 | 6 | 2.09% | +6 |
| TELEPHONE AND DATA SYSTEMS COMMON(TDS) | 188,198 | 320,194 | +131,996 | 7 | 13 | 4.48% | +6 |
| ANYWHERE REAL ESTATE INC COMMON | 2,110,000 | 953,635 | -1,156,365 | 8 | 10 | 3.60% | +2 |
| XUNLEI LTD ADR | 0 | 239,802 | +239,802 | 0 | 2 | 0.82% | +2 |
| NEW FORTRESS ENERGY INC COMMON(NFE) | 0 | 455,939 | +455,939 | 0 | 1 | 0.36% | +1 |
| FISCALNOTE HOLDINGS INC COMMON(NOTE) | 0 | 141,751 | +141,751 | 0 | 1 | 0.23% | +1 |
| DOUBLEDOWN INTERACTIVE CO LTD ADR(DDI) | 127,870 | 190,605 | +62,735 | 1 | 2 | 0.63% | +1 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 1 | 1 | 0.26% | -0 |
| BURFORD CAPITAL LTD COMMON ORD SHS | 47,229 | 0 | -47,229 | 1 | 0 | — | -1 |
| FISCALNOTE HOLDINGS INC COMMON(NOTE) | 1,674,785 | 0 | -1,674,785 | 1 | 0 | — | -1 |
| P G & E CORP COMMON(PCG) | 200,673 | 0 | -200,673 | 3 | 0 | — | -3 |
| LIBERTY BROADBAND CORP CL A COMMON(LBRDA) | 104,493 | 78,011 | -26,482 | 10 | 5 | 1.76% | -5 |
| JOYY INC ADR(JOYY) | 2,087,587 | 1,380,054 | -707,533 | 106 | 81 | 28.84% | -25 |
| LIBERTY BROADBAND CORP CL C COMMON(LBRDA) | 584,370 | 433,513 | -150,857 | 57 | 28 | 9.82% | -30 |