Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cinemark Holdings, Inc.(CNK) | 87,000 | 84,500 | -2,500 | $2.44M | $1.96M | 17.18% | -$474.0K |
| PENN Entertainment, Inc.(PENN) | 75,000 | 110,000 | +35,000 | $1.44M | $1.62M | 14.19% | +$178.0K |
| UFP Industries, Inc.(UFPI) | 18,500 | 16,000 | -2,500 | $1.73M | $1.46M | 12.74% | -$272.8K |
| Greene County Bancorp, Inc.(GCBC) | 45,671 | 63,000 | +17,329 | $1.03M | $1.40M | 12.25% | +$368.3K |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $983.5K | $993.8K | 8.69% | +$10.3K |
| SR Bancorp, Inc.(SRBK) | 40,260 | 60,000 | +19,740 | $607.5K | $944.4K | 8.26% | +$336.9K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $2.43M | $848.5K | 7.42% | -$1.58M |
| California Resources Corporation(CRC) | 18,974 | 18,974 | 0 | $1.01M | $848.3K | 7.42% | -$160.7K |
| The Marcus Corporation(MCS) | 167,000 | 50,000 | -117,000 | $2.59M | $775.5K | 6.78% | -$1.81M |
| ECB Bancorp, Inc.(ECBK) | 0 | 33,000 | +33,000 | $0 | $573.9K | 5.02% | +$573.9K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 75,000 | 75,000 | 0 | $4.5K | $3.4K | 0.03% | -$1.1K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $945.0K | $0 | — | -$945.0K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 150,000 | 0 | -150,000 | $435.0K | $0 | — | -$435.0K |
| Caesars Entertainment, Inc.(CZR) | 25,000 | 0 | -25,000 | $675.6K | $0 | — | -$675.6K |
| EPR PropertiesPFD C CV 5 75(EPR) | 55,000 | 0 | -55,000 | $1.40M | $0 | — | -$1.40M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 20,000 | 0 | -20,000 | $631.2K | $0 | — | -$631.2K |
| Gibraltar Industries, Inc.(ROCK) | 27,000 | 0 | -27,000 | $1.70M | $0 | — | -$1.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 800 | 0 | -800 | $449.8K | $0 | — | -$449.8K |