Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARRETT MOTION INC(GTX) | 33,146,809 | 30,146,809 | -3,000,000 | 277,439 | 316,843 | 73.08% | +39,404 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 1,897,785 | +1,897,785 | 0 | 22,147 | 5.11% | +22,147 |
| GDS HLDGS LTD(GDS) | 204,971 | 204,971 | 0 | 5,192 | 6,266 | 1.45% | +1,074 |
| BANC OF CALIFORNIA INC(BANC) | 4,771,784 | 4,492,610 | -279,174 | 67,712 | 63,121 | 14.56% | -4,590 |
| ANYWHERE REAL ESTATE GROUP L NOTE | 0 | 0 | 0 | 25,520 | 1,956 | 0.45% | -23,564 |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 51,287 | 23,198 | 5.35% | -28,089 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,390,762 | 0 | -1,390,762 | 83,279 | 0 | — | -83,279 |