Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banc of California, Inc.(BANC) | 4,492,610 | 3,149,920 | -1,342,690 | $63.12M | $52.13M | 51.50% | -$10.99M |
| Apple Hospitality REIT, Inc.(APLE) | 1,897,785 | 2,247,785 | +350,000 | $22.15M | $27.00M | 26.67% | +$4.85M |
| Gohealth IncCL A | 4,179,850 | 4,179,850 | 0 | $23.20M | $20.15M | 19.90% | -$3.05M |
| Anywhere Real Estate Group LNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $1.96M | $1.95M | 1.92% | -$10.2K |
| GDS Holdings LimitedADS(GDS) | 204,971 | 0 | -204,971 | $6.27M | $0 | — | -$6.27M |
| Garrett Motion Inc.(GTX) | 30,146,809 | 0 | -30,146,809 | $316.84M | $0 | — | -$316.84M |