Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SECL A(CSTM) | 5,655,900 | 5,655,900 | 0 | $57.07M | $75.22M | 22.14% | +$18.16M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 12,372,649 | 12,372,649 | 0 | $67.06M | $64.71M | 19.05% | -$2.35M |
| Caesars Entertainment, Inc.(CZR) | 1,313,000 | 2,000,000 | +687,000 | $32.83M | $56.78M | 16.71% | +$23.95M |
| BrightSpire Capital, Inc.CL A(BRSP) | 10,993,946 | 10,993,946 | 0 | $61.13M | $55.52M | 16.34% | -$5.61M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $11.59M | $30.44M | 8.96% | +$18.85M |
| EchoStar CorporationCL A(ECHO) | 500,000 | 750,000 | +250,000 | $12.79M | $20.77M | 6.12% | +$7.99M |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $15.06M | $14.08M | 4.14% | -$975.4K |
| Trinseo PLCSHS(TSEOQ) | 3,500,000 | 3,500,000 | 0 | $12.88M | $10.92M | 3.21% | -$1.96M |
| Xponential Fitness, Inc.CL A(XPOF) | 2,901,722 | 1,125,404 | -1,776,318 | $24.17M | $8.43M | 2.48% | -$15.74M |
| Bausch Plus Lomb Corp | 216,883 | 216,883 | 0 | $3.14M | $2.82M | 0.83% | -$323.2K |
| Vistance Networks, Inc.(VISN) | 1,000,000 | 0 | -1,000,000 | $5.31M | $0 | — | -$5.31M |
| Star HoldingsSHS BEN INT(STHO) | 449,647 | 0 | -449,647 | $3.83M | $0 | — | -$3.83M |