Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $129.50M | $324.27M | 43.53% | +$194.77M |
| EchoStar CorporationCL A(ECHO) | 0 | 2,598,216 | +2,598,216 | $0 | $198.40M | 26.63% | +$198.40M |
| Vistance Networks, Inc.(VISN) | 10,000,000 | 10,380,000 | +380,000 | $82.80M | $160.68M | 21.57% | +$77.88M |
| Global Business Travel GroupCL A | 0 | 7,138,582 | +7,138,582 | $0 | $57.68M | 7.74% | +$57.68M |
| Ardagh Metal Packaging S ASHS SHS | 0 | 975,000 | +975,000 | $0 | $3.89M | 0.52% | +$3.89M |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $2.48M | $0 | — | -$2.48M |