Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NABORS INDUSTRIES LTD(NBR) | 0 | 904,035 | +904,035 | 0 | 37,653 | 46.56% | +37,653 |
| SERVICE PPTYS TR(SVC) | 0 | 910,000 | +910,000 | 0 | 2,375 | 2.94% | +2,375 |
| EXPAND ENERGY CORPORATION(EXE) | 78,386 | 78,386 | 0 | 7,803 | 8,726 | 10.79% | +923 |
| ECOVYST INC(ECVT) | 518,500 | 667,255 | +148,755 | 3,967 | 4,137 | 5.12% | +170 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 400,000 | 400,000 | 0 | 920 | 960 | 1.19% | +40 |
| EXPAND ENERGY CORPORATION(EXE) | 2,398 | 2,398 | 0 | 205 | 241 | 0.30% | +37 |
| FINANCE OF AMERICA COMPAN(FOA) | 57,000 | 57,000 | 0 | 1,593 | 1,212 | 1.50% | -381 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,630 | 2,199 | 2.72% | -431 |
| BEASLEY BROADCAST GROUP INC | 136,455 | 136,455 | 0 | 1,092 | 644 | 0.80% | -448 |
| FORWARD AIR CORP(FWRD) | 166,000 | 166,000 | 0 | 5,354 | 3,335 | 4.12% | -2,019 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 22,547 | 19,383 | 23.97% | -3,165 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,001,215 | 0 | -1,001,215 | 5,797 | 0 | — | -5,797 |