Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Marcus Corporation(MCS) | 109,000 | 167,000 | +58,000 | $1.82M | $2.82M | 19.86% | +$996.4K |
| Cinemark Holdings, Inc.(CNK) | 122,000 | 77,000 | -45,000 | $3.04M | $2.32M | 16.39% | -$712.7K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $2.10M | $2.22M | 15.68% | +$126.0K |
| EPR PropertiesPFD C CV 5 75(EPR) | 85,562 | 85,562 | 0 | $1.97M | $2.14M | 15.12% | +$168.6K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 95,000 | 486,000 | +391,000 | $272.6K | $1.51M | 10.63% | +$1.23M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $971.0K | $971.0K | 6.85% | $0 |
| California Resources Corporation(CRC) | 18,974 | 18,974 | 0 | $834.3K | $866.5K | 6.11% | +$32.3K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $601.8K | $700.8K | 4.94% | +$99.0K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 20,000 | 20,000 | 0 | $600.2K | $623.6K | 4.40% | +$23.4K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 75,000 | 75,000 | 0 | $4.5K | $4.4K | 0.03% | -$52 |
| Noble Corporation plcORD SHS A(NE) | 16,931 | 0 | -16,931 | $401.3K | $0 | — | -$401.3K |
| Th International LimitedSHS NEW SHS NEW | 5,241 | 0 | -5,241 | $15.4K | $0 | — | -$15.4K |
| Vivid Seats Inc.CL A(SEAT) | 175,000 | 0 | -175,000 | $518.0K | $0 | — | -$518.0K |