Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gulfport Energy Corporation(GPOR) | 3,740,690 | 3,450,655 | -290,035 | $676.99M | $717.70M | 32.34% | +$40.71M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $359.48M | $350.43M | 15.79% | -$9.05M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 13,172,754 | +13,172,754 | $0 | $289.27M | 13.04% | +$289.27M |
| iShares Gold TrustISHARES NEW(IAU) | 1,335,000 | 1,945,000 | +610,000 | $97.15M | $157.88M | 7.11% | +$60.73M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $180.00M | $154.19M | 6.95% | -$25.81M |
| PG&E Corporation(PCG) | 4,551,000 | 7,287,000 | +2,736,000 | $68.63M | $117.10M | 5.28% | +$48.47M |
| Studio City International Holdings LimitedADS(MSC) | 28,640,414 | 28,633,963 | -6,451 | $111.70M | $101.65M | 4.58% | -$10.05M |
| EchoStar CorporationCL A(ECHO) | 1,074,600 | 707,546 | -367,054 | $82.06M | $76.91M | 3.47% | -$5.15M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 15,504,810 | 15,504,810 | 0 | $68.38M | $75.20M | 3.39% | +$6.82M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 7,406,522 | +7,406,522 | $0 | $43.99M | 1.98% | +$43.99M |
| Bausch Plus Lomb Corp | 2,565,000 | 2,565,000 | 0 | $38.65M | $43.81M | 1.97% | +$5.16M |
| Southwest Airlines Co.(LUV) | 350,000 | 650,000 | +300,000 | $11.17M | $26.86M | 1.21% | +$15.70M |
| Frontier Group Holdings, Inc.(ULCC) | 6,260,000 | 4,934,000 | -1,326,000 | $27.64M | $23.24M | 1.05% | -$4.40M |
| Edison International(EIX) | 575,000 | 319,000 | -256,000 | $31.79M | $19.15M | 0.86% | -$12.64M |
| Ishares TrRUSSELL 2000 ETF | 296,000 | 28,073 | -267,927 | $71.62M | $6.91M | 0.31% | -$64.71M |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,779,000 | 3,439,000 | +1,660,000 | $4.82M | $6.33M | 0.29% | +$1.51M |
| Uniti Group Inc.(UNIT) | 738,188 | 415,000 | -323,188 | $4.52M | $2.91M | 0.13% | -$1.61M |
| SkinHealth Systems Inc.CL A(SKIN) | 1,592,030 | 1,592,030 | 0 | $3.17M | $2.21M | 0.10% | -$955.2K |
| Six Flags Entertainment Corporation(FUN) | 0 | 130,000 | +130,000 | $0 | $1.99M | 0.09% | +$1.99M |
| The Central and Eastern Europe Fund, Inc.(CEE) | 55,900 | 55,900 | 0 | $858.6K | $989.4K | 0.04% | +$130.8K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $467.5K | $302.5K | 0.01% | -$165.0K |
| PG&E CorporationPFD CONV SER A(PCG) | 925,000 | 0 | -925,000 | $36.43M | $0 | — | -$36.43M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $7.03M | $0 | — | -$7.03M |
| Sarepta Therapeutics, Inc.(SRPT) | 278,278 | 0 | -278,278 | $5.36M | $0 | — | -$5.36M |
| Smart Sh Global LtdADS | 3,209,904 | 0 | -3,209,904 | $4.33M | $0 | — | -$4.33M |
| Telephone and Data Systems, Inc.(TDS) | 857,000 | 0 | -857,000 | $33.63M | $0 | — | -$33.63M |