Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 41,625 | 22.95% | +41,625 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 19,923 | 10.99% | +19,923 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 347,600 | +347,600 | 0 | 8,561 | 4.72% | +8,561 |
| NABORS INDUSTRIES LTD(NBR) | 878,641 | 740,975 | -137,666 | 24,628 | 30,232 | 16.67% | +5,603 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 5,303 | 2.92% | +5,303 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,900,000 | 2,900,000 | 0 | 12,702 | 17,748 | 9.79% | +5,046 |
| LANTHEUS HLDGS INC(LNTH) | 143,145 | 316,345 | +173,200 | 11,718 | 16,225 | 8.95% | +4,507 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,081,643 | 1,600,000 | +518,357 | 3,872 | 7,056 | 3.89% | +3,184 |
| GENWORTH FINL INC(GNW) | 0 | 160,000 | +160,000 | 0 | 1,424 | 0.79% | +1,424 |
| ECOVYST INC(ECVT) | 817,255 | 817,255 | 0 | 6,726 | 7,159 | 3.95% | +433 |
| SERVICE PPTYS TR(SVC) | 1,075,000 | 1,075,000 | 0 | 2,569 | 2,924 | 1.61% | +355 |
| FORWARD AIR CORP(FWRD) | 220,850 | 220,850 | 0 | 5,420 | 5,663 | 3.12% | +243 |
| BEASLEY BROADCAST GROUP INC | 136,455 | 136,455 | 0 | 477 | 611 | 0.34% | +134 |
| EXPAND ENERGY CORPORATION(EXE) | 2,398 | 2,398 | 0 | 259 | 232 | 0.13% | -27 |
| FINANCE OF AMERICA COMPAN(FOA) | 57,000 | 57,000 | 0 | 1,322 | 1,279 | 0.70% | -44 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 864 | 733 | 0.40% | -131 |
| EXPAND ENERGY CORPORATION(EXE) | 78,386 | 78,386 | 0 | 9,166 | 8,328 | 4.59% | -839 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 7,384 | 6,329 | 3.49% | -1,055 |