Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $41.62M | 22.95% | +$41.62M |
| Nabors Industries Ltd.SHS(NBR) | 878,641 | 740,975 | -137,666 | $24.63M | $30.23M | 16.67% | +$5.60M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $0 | $19.92M | 10.99% | +$19.92M |
| Lumen Technologies, Inc.(LUMN) | 2,900,000 | 2,900,000 | 0 | $12.70M | $17.75M | 9.79% | +$5.05M |
| Lantheus Holdings, Inc.(LNTH) | 143,145 | 316,345 | +173,200 | $11.72M | $16.23M | 8.95% | +$4.51M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 347,600 | +347,600 | $0 | $8.56M | 4.72% | +$8.56M |
| Expand Energy Corporation(EXE) | 78,386 | 78,386 | 0 | $9.17M | $8.33M | 4.59% | -$838.7K |
| Ecovyst Inc.(ECVT) | 817,255 | 817,255 | 0 | $6.73M | $7.16M | 3.95% | +$433.1K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,081,643 | 1,600,000 | +518,357 | $3.87M | $7.06M | 3.89% | +$3.18M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $7.38M | $6.33M | 3.49% | -$1.05M |
| Forward Air Corporation(FWRD) | 220,850 | 220,850 | 0 | $5.42M | $5.66M | 3.12% | +$242.9K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $0 | $5.30M | 2.92% | +$5.30M |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,075,000 | 1,075,000 | 0 | $2.57M | $2.92M | 1.61% | +$354.8K |
| Genworth Financial, Inc.(GNW) | 0 | 160,000 | +160,000 | $0 | $1.42M | 0.79% | +$1.42M |
| Finance of America Companies Inc.CL A(FOA) | 57,000 | 57,000 | 0 | $1.32M | $1.28M | 0.70% | -$43.9K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $864.2K | $733.0K | 0.40% | -$131.2K |
| Beasley Broadcast Group IncCL A | 136,455 | 136,455 | 0 | $476.7K | $611.1K | 0.34% | +$134.4K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 2,398 | 2,398 | 0 | $258.6K | $231.9K | 0.13% | -$26.7K |