Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aveanna Healthcare Holdings Inc.(AVAH) | 12,372,649 | 12,372,649 | 0 | $64.71M | $109.75M | 25.32% | +$45.04M |
| Constellium SECL A(CSTM) | 5,655,900 | 5,213,900 | -442,000 | $75.22M | $77.58M | 17.90% | +$2.36M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $30.44M | $63.53M | 14.66% | +$33.09M |
| BrightSpire Capital, Inc.CL A(BRSP) | 10,993,946 | 10,993,946 | 0 | $55.52M | $59.70M | 13.78% | +$4.18M |
| EchoStar CorporationCL A(ECHO) | 750,000 | 750,000 | 0 | $20.77M | $57.27M | 13.22% | +$36.49M |
| Caesars Entertainment, Inc.(CZR) | 2,000,000 | 2,000,000 | 0 | $56.78M | $54.05M | 12.47% | -$2.73M |
| Trinseo PLCSHS(TSEOQ) | 3,500,000 | 3,500,000 | 0 | $10.92M | $8.22M | 1.90% | -$2.69M |
| Bausch Plus Lomb Corp | 216,883 | 216,883 | 0 | $2.82M | $3.27M | 0.75% | +$446.8K |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $14.08M | $0 | — | -$14.08M |
| Xponential Fitness, Inc.CL A(XPOF) | 1,125,404 | 0 | -1,125,404 | $8.43M | $0 | — | -$8.43M |