Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 450,000 | 600,000 | +150,000 | 89,771 | 129,474 | — | +39,704 |
| ISHARES TR(Put) | 1,800,000 | 2,000,000 | +200,000 | 195,642 | 219,220 | — | +23,578 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,900,000 | +2,900,000 | 0 | 12,702 | 2.91% | +12,702 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 143,145 | +143,145 | 0 | 11,718 | 2.69% | +11,718 |
| FORWARD AIR CORP | 0 | 220,850 | +220,850 | 0 | 5,420 | 1.24% | +5,420 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 400,000 | 1,081,643 | +681,643 | 960 | 3,872 | 0.89% | +2,912 |
| ECOVYST INC(ECVT) | 667,255 | 817,255 | +150,000 | 4,137 | 6,726 | 1.54% | +2,589 |
| EXPAND ENERGY CORPORATION(EXE) | 78,386 | 78,386 | 0 | 8,726 | 9,166 | 2.10% | +441 |
| SERVICE PPTYS TR(SVC) | 910,000 | 1,075,000 | +165,000 | 2,375 | 2,569 | 0.59% | +194 |
| FINANCE OF AMERICA COMPAN | 57,000 | 57,000 | 0 | 1,212 | 1,322 | 0.30% | +111 |
| EXPAND ENERGY CORPORATION(EXE) | 2,398 | 2,398 | 0 | 241 | 259 | 0.06% | +17 |
| BEASLEY BROADCAST GROUP INC | 136,455 | 136,455 | 0 | 644 | 477 | 0.11% | -167 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,199 | 864 | 0.20% | -1,335 |
| FORWARD AIR CORP | 166,000 | 0 | -166,000 | 3,335 | 0 | — | -3,335 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 19,383 | 7,384 | 1.69% | -11,999 |
| NABORS INDUSTRIES LTD(NBR) | 904,035 | 878,641 | -25,394 | 37,653 | 24,628 | 5.65% | -13,025 |
| ISHARES TR(Put) | 2,500,000 | 0 | -2,500,000 | 197,225 | 0 | — | -197,225 |
| ISHARES TR(Put) | 1,175,000 | 0 | -1,175,000 | 234,401 | 0 | — | -234,401 |