Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nabors Industries Ltd.SHS(NBR) | 904,035 | 878,641 | -25,394 | $37.65M | $24.63M | 28.27% | -$13.02M |
| Lumen Technologies, Inc.(LUMN) | 0 | 2,900,000 | +2,900,000 | $0 | $12.70M | 14.58% | +$12.70M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 143,145 | +143,145 | $0 | $11.72M | 13.45% | +$11.72M |
| Expand Energy Corporation(EXE) | 78,386 | 78,386 | 0 | $8.73M | $9.17M | 10.52% | +$440.5K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $19.38M | $7.38M | 8.48% | -$12.00M |
| Ecovyst Inc.(ECVT) | 667,255 | 817,255 | +150,000 | $4.14M | $6.73M | 7.72% | +$2.59M |
| Forward Air Corporation(FWRD) | 0 | 220,850 | +220,850 | $0 | $5.42M | 6.22% | +$5.42M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 400,000 | 1,081,643 | +681,643 | $960.0K | $3.87M | 4.45% | +$2.91M |
| Service Properties TrustCOM SH BEN INT(SVC) | 910,000 | 1,075,000 | +165,000 | $2.38M | $2.57M | 2.95% | +$194.2K |
| Finance of America Companies Inc.CL A(FOA) | 57,000 | 57,000 | 0 | $1.21M | $1.32M | 1.52% | +$110.6K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $2.20M | $864.2K | 0.99% | -$1.33M |
| Beasley Broadcast Group IncCL A | 136,455 | 136,455 | 0 | $643.7K | $476.7K | 0.55% | -$167.0K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 2,398 | 2,398 | 0 | $241.3K | $258.6K | 0.30% | +$17.3K |
| Forward Air Corporation(FWRD) | 166,000 | 0 | -166,000 | $3.33M | $0 | — | -$3.33M |