Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $19.92M | $42.55M | 24.08% | +$22.63M |
| Nabors Industries Ltd.SHS(NBR) | 740,975 | 675,879 | -65,096 | $30.23M | $36.70M | 20.77% | +$6.47M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $41.62M | $25.26M | 14.29% | -$16.37M |
| Lumen Technologies, Inc.(LUMN) | 2,900,000 | 1,850,000 | -1,050,000 | $17.75M | $14.37M | 8.13% | -$3.37M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 875,000 | +875,000 | $0 | $10.95M | 6.19% | +$10.95M |
| Expand Energy Corporation(EXE) | 78,386 | 77,260 | -1,126 | $8.33M | $8.53M | 4.83% | +$198.7K |
| Lantheus Holdings, Inc.(LNTH) | 316,345 | 127,607 | -188,738 | $16.23M | $8.49M | 4.81% | -$7.73M |
| Ecovyst Inc.(ECVT) | 817,255 | 817,255 | 0 | $7.16M | $7.95M | 4.50% | +$792.7K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,600,000 | 1,600,000 | 0 | $7.06M | $7.76M | 4.39% | +$704.0K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $6.33M | $4.21M | 2.38% | -$2.12M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $5.30M | $3.47M | 1.96% | -$1.83M |
| Finance of America Companies Inc.CL A(FOA) | 57,000 | 82,000 | +25,000 | $1.28M | $1.99M | 1.12% | +$706.7K |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,075,000 | 1,075,000 | 0 | $2.92M | $1.98M | 1.12% | -$946.0K |
| Forward Air Corporation(FWRD) | 220,850 | 77,357 | -143,493 | $5.66M | $1.93M | 1.09% | -$3.73M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $733.0K | $423.5K | 0.24% | -$309.5K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 2,398 | 1,468 | -930 | $231.9K | $146.3K | 0.08% | -$85.6K |
| Beasley Broadcast Group IncCL A | 136,455 | 0 | -136,455 | $611.1K | $0 | — | -$611.1K |
| Genworth Financial, Inc.(GNW) | 160,000 | 0 | -160,000 | $1.42M | $0 | — | -$1.42M |
| Norwegian Cruise Line Hldg LSHS SHS | 347,600 | 0 | -347,600 | $8.56M | $0 | — | -$8.56M |