Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE HOSPITALITY REIT INC(APLE) | 1,897,785 | 2,247,785 | +350,000 | 22,147 | 26,996 | 26.67% | +4,849 |
| ANYWHERE REAL ESTATE GROUP L NOTE | 0 | 0 | 0 | 1,956 | 1,946 | 1.92% | -10 |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 23,198 | 20,147 | 19.90% | -3,051 |
| GDS HLDGS LTD(GDS) | 204,971 | 0 | -204,971 | 6,266 | 0 | — | -6,266 |
| BANC OF CALIFORNIA INC(BANC) | 4,492,610 | 3,149,920 | -1,342,690 | 63,121 | 52,131 | 51.50% | -10,990 |
| GARRETT MOTION INC(GTX) | 30,146,809 | 0 | -30,146,809 | 316,843 | 0 | — | -316,843 |