Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gulfport Energy Corporation(GPOR) | 1,997,413 | 3,740,690 | +1,743,277 | $401.82M | $676.99M | 35.15% | +$275.17M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $275.33M | $359.48M | 18.67% | +$84.15M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $180.00M | 9.35% | +$180.00M |
| Studio City International Holdings LimitedADS(MSC) | 28,680,414 | 28,640,414 | -40,000 | $91.06M | $111.70M | 5.80% | +$20.64M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 1,335,000 | +1,335,000 | $0 | $97.15M | 5.04% | +$97.15M |
| EchoStar CorporationCL A(ECHO) | 6,010,000 | 1,074,600 | -4,935,400 | $166.48M | $82.06M | 4.26% | -$84.42M |
| Ishares TrRUSSELL 2000 ETF | 0 | 296,000 | +296,000 | $0 | $71.62M | 3.72% | +$71.62M |
| PG&E Corporation(PCG) | 5,387,000 | 4,551,000 | -836,000 | $75.09M | $68.63M | 3.56% | -$6.47M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 15,504,810 | 15,504,810 | 0 | $55.51M | $68.38M | 3.55% | +$12.87M |
| Bausch Plus Lomb Corp | 0 | 2,565,000 | +2,565,000 | $0 | $38.65M | 2.01% | +$38.65M |
| PG&E CorporationPFD CONV SER A(PCG) | 513,000 | 925,000 | +412,000 | $19.29M | $36.43M | 1.89% | +$17.14M |
| Telephone and Data Systems, Inc.(TDS) | 2,180,000 | 857,000 | -1,323,000 | $77.56M | $33.63M | 1.75% | -$43.94M |
| Edison International(EIX) | 0 | 575,000 | +575,000 | $0 | $31.79M | 1.65% | +$31.79M |
| Frontier Group Holdings, Inc.(ULCC) | 900,000 | 6,260,000 | +5,360,000 | $3.27M | $27.64M | 1.44% | +$24.37M |
| Southwest Airlines Co.(LUV) | 0 | 350,000 | +350,000 | $0 | $11.17M | 0.58% | +$11.17M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $7.03M | 0.36% | +$7.03M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 278,278 | +278,278 | $0 | $5.36M | 0.28% | +$5.36M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 1,779,000 | +1,779,000 | $0 | $4.82M | 0.25% | +$4.82M |
| Uniti Group Inc.(UNIT) | 0 | 738,188 | +738,188 | $0 | $4.52M | 0.23% | +$4.52M |
| Smart Sh Global LtdADS | 0 | 3,209,904 | +3,209,904 | $0 | $4.33M | 0.23% | +$4.33M |
| SkinHealth Systems Inc.CL A(SKIN) | 1,592,030 | 1,592,030 | 0 | $3.04M | $3.17M | 0.16% | +$127.4K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 55,900 | 55,900 | 0 | $867.6K | $858.6K | 0.04% | -$8.9K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $0 | $467.5K | 0.02% | +$467.5K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $36.29M | $0 | — | -$36.29M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,950,000 | 0 | -2,950,000 | $110.65M | $0 | — | -$110.65M |
| Iteos Therapeutics Inc | 290,000 | 0 | -290,000 | $2.89M | $0 | — | -$2.89M |
| Somnigroup International Inc.(SGI) | 375,000 | 0 | -375,000 | $25.52M | $0 | — | -$25.52M |
| Walgreens Boots Alliance Inc | 6,980,000 | 0 | -6,980,000 | $80.13M | $0 | — | -$80.13M |