Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 3,278,986 | 5,963,259 | +2,684,273 | 90,828 | 455,354 | 47.80% | +364,527 |
| MASTERBRAND INC(MBC) | 1,000,000 | 5,060,410 | +4,060,410 | 10,930 | 66,646 | 7.00% | +55,716 |
| TELEPHONE & DATA SYS INC(TDS) | 440,000 | 1,025,000 | +585,000 | 15,655 | 40,221 | 4.22% | +24,566 |
| AES CORP(AES) | 0 | 1,825,000 | +1,825,000 | 0 | 24,017 | 2.52% | +24,017 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 450,000 | +450,000 | 0 | 21,263 | 2.23% | +21,263 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 3,300,000 | +3,300,000 | 0 | 20,196 | 2.12% | +20,196 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 2,000,000 | +2,000,000 | 0 | 20,180 | 2.12% | +20,180 |
| SILA REALTY TRUST INC | 670,700 | 1,401,827 | +731,127 | 15,875 | 35,186 | 3.69% | +19,310 |
| AIR LEASE CORP CL A | 0 | 300,000 | +300,000 | 0 | 19,095 | 2.00% | +19,095 |
| BAUSCH PLUS LOMB CORP | 100,000 | 1,215,893 | +1,115,893 | 1,301 | 18,324 | 1.92% | +17,023 |
| ENTERGY CORP NEW(ETR) | 0 | 180,000 | +180,000 | 0 | 16,774 | 1.76% | +16,774 |
| EVERGY INC(EVRG) | 0 | 220,000 | +220,000 | 0 | 16,724 | 1.76% | +16,724 |
| HUDSON PAC PPTYS INC | 250,000 | 5,140,426 | +4,890,426 | 685 | 14,188 | 1.49% | +13,503 |
| ENVIRI CORP(NVRI) | 2,106,646 | 2,455,854 | +349,208 | 18,286 | 31,165 | 3.27% | +12,879 |
| ARDAGH METAL PACKAGING S A SHS | 1,874,121 | 5,089,813 | +3,215,692 | 8,021 | 20,308 | 2.13% | +12,287 |
| ETHZILLA CORPORATION | 0 | 3,903,288 | +3,903,288 | 0 | 9,407 | 0.99% | +9,407 |
| CIENA CORP(CIEN) | 0 | 62,000 | +62,000 | 0 | 9,032 | 0.95% | +9,032 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 80,000 | +80,000 | 0 | 8,356 | 0.88% | +8,356 |
| LUMENTUM HLDGS INC(LITE) | 0 | 48,000 | +48,000 | 0 | 7,810 | 0.82% | +7,810 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 400,000 | +400,000 | 0 | 7,684 | 0.81% | +7,684 |
| ALTICE USA INC(OPTU) | 7,547,425 | 9,770,160 | +2,222,735 | 16,151 | 23,546 | 2.47% | +7,395 |
| WARNER BROS DISCOVERY INC(WBD) | 3,400,000 | 2,250,000 | -1,150,000 | 38,964 | 43,943 | 4.61% | +4,979 |
| RAMACO RES INC(METC) | 0 | 125,000 | +125,000 | 0 | 4,149 | 0.44% | +4,149 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 100,000 | +100,000 | 0 | 4,087 | 0.43% | +4,087 |
| HILLENBRAND INC | 0 | 75,000 | +75,000 | 0 | 2,028 | 0.21% | +2,028 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,528 | 0.16% | +1,528 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 0.10% | +995 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 25,000 | +25,000 | 0 | 265 | 0.03% | +265 |
| MAGNERA CORP(MAGN) | 460,313 | 460,313 | 0 | 5,561 | 5,395 | 0.57% | -166 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 182 | 0 | — | -182 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 1,002 | 712 | 0.07% | -290 |
| JETBLUE AWYS CORP(JBLU) | 750,000 | 0 | -750,000 | 3,173 | 0 | — | -3,172 |
| GOLAR LNG LTD SHS | 105,000 | 0 | -105,000 | 4,325 | 0 | — | -4,325 |
| JEFFERSON CAPITAL INC(JCAP) | 350,000 | 0 | -350,000 | 6,458 | 0 | — | -6,457 |
| HUMANA INC(HUM) | 35,000 | 0 | -35,000 | 8,557 | 0 | — | -8,557 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,750,000 | 0 | -2,750,000 | 11,385 | 0 | — | -11,385 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 16,552 | 0 | — | -16,552 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 15,000,000 | 0 | -15,000,000 | 17,550 | 0 | — | -17,550 |
| RH(RH) | 143,745 | 20,000 | -123,745 | 27,169 | 4,063 | 0.43% | -23,106 |
| COMMSCOPE HLDG CO INC(VISN) | 4,841,158 | 0 | -4,841,158 | 40,085 | 0 | — | -40,085 |