Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $324.27M | $356.51M | 46.42% | +$32.24M |
| Vistance Networks, Inc.(VISN) | 10,380,000 | 9,809,859 | -570,141 | $160.68M | $177.85M | 23.16% | +$17.17M |
| EchoStar CorporationCL A(ECHO) | 2,598,216 | 1,445,000 | -1,153,216 | $198.40M | $157.07M | 20.45% | -$41.33M |
| Global Business Travel GroupCL A | 7,138,582 | 7,138,582 | 0 | $57.68M | $54.61M | 7.11% | -$3.07M |
| Ardagh Metal Packaging S ASHS SHS | 975,000 | 5,350,000 | +4,375,000 | $3.89M | $21.93M | 2.86% | +$18.04M |