Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,900,000 | +2,900,000 | 0 | 12,702 | 14.58% | +12,702 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 143,145 | +143,145 | 0 | 11,718 | 13.45% | +11,718 |
| FORWARD AIR CORP(FWRD) | 0 | 220,850 | +220,850 | 0 | 5,420 | 6.22% | +5,420 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 400,000 | 1,081,643 | +681,643 | 960 | 3,872 | 4.45% | +2,912 |
| ECOVYST INC(ECVT) | 667,255 | 817,255 | +150,000 | 4,137 | 6,726 | 7.72% | +2,589 |
| EXPAND ENERGY CORPORATION(EXE) | 78,386 | 78,386 | 0 | 8,726 | 9,166 | 10.52% | +441 |
| SERVICE PPTYS TR(SVC) | 910,000 | 1,075,000 | +165,000 | 2,375 | 2,569 | 2.95% | +194 |
| FINANCE OF AMERICA COMPAN(FOA) | 57,000 | 57,000 | 0 | 1,212 | 1,322 | 1.52% | +111 |
| EXPAND ENERGY CORPORATION(EXE) | 2,398 | 2,398 | 0 | 241 | 259 | 0.30% | +17 |
| BEASLEY BROADCAST GROUP INC | 136,455 | 136,455 | 0 | 644 | 477 | 0.55% | -167 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,199 | 864 | 0.99% | -1,335 |
| FORWARD AIR CORP(FWRD) | 166,000 | 0 | -166,000 | 3,335 | 0 | — | -3,335 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 19,383 | 7,384 | 8.48% | -11,999 |
| NABORS INDUSTRIES LTD(NBR) | 904,035 | 878,641 | -25,394 | 37,653 | 24,628 | 28.27% | -13,025 |