Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 19,923 | 42,550 | 24.08% | +22,627 |
| NOMAD FOODS LTD(NOMD) | 0 | 875,000 | +875,000 | 0 | 10,946 | 6.19% | +10,946 |
| NABORS INDUSTRIES LTD(NBR) | 740,975 | 675,879 | -65,096 | 30,232 | 36,700 | 20.77% | +6,468 |
| ECOVYST INC(ECVT) | 817,255 | 817,255 | 0 | 7,159 | 7,952 | 4.50% | +793 |
| FINANCE OF AMERICA COMPAN(FOA) | 57,000 | 82,000 | +25,000 | 1,279 | 1,985 | 1.12% | +707 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,600,000 | 1,600,000 | 0 | 7,056 | 7,760 | 4.39% | +704 |
| EXPAND ENERGY CORPORATION(EXE) | 78,386 | 77,260 | -1,126 | 8,328 | 8,526 | 4.83% | +199 |
| EXPAND ENERGY CORPORATION(EXE) | 2,398 | 1,468 | -930 | 232 | 146 | 0.08% | -86 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 733 | 424 | 0.24% | -310 |
| BEASLEY BROADCAST GROUP INC | 136,455 | 0 | -136,455 | 611 | 0 | — | -611 |
| SERVICE PPTYS TR(SVC) | 1,075,000 | 1,075,000 | 0 | 2,924 | 1,978 | 1.12% | -946 |
| GENWORTH FINL INC(GNW) | 160,000 | 0 | -160,000 | 1,424 | 0 | — | -1,424 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 5,303 | 3,471 | 1.96% | -1,832 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 6,329 | 4,210 | 2.38% | -2,119 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,900,000 | 1,850,000 | -1,050,000 | 17,748 | 14,375 | 8.13% | -3,373 |
| FORWARD AIR CORP(FWRD) | 220,850 | 77,357 | -143,493 | 5,663 | 1,934 | 1.09% | -3,729 |
| LANTHEUS HLDGS INC(LNTH) | 316,345 | 127,607 | -188,738 | 16,225 | 8,492 | 4.81% | -7,733 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 347,600 | 0 | -347,600 | 8,561 | 0 | — | -8,561 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 41,625 | 25,257 | 14.29% | -16,368 |