Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $0 | $41.16M | 17.10% | +$41.16M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $40.34M | 16.76% | +$40.34M |
| Diebold Nixdorf, Incorporated(DBD) | 978,025 | 611,495 | -366,530 | $54.16M | $34.87M | 14.49% | -$19.28M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $0 | $28.43M | 11.81% | +$28.43M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $0 | $25.34M | 10.53% | +$25.34M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $25.19M | 10.47% | +$25.19M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $0 | $17.45M | 7.25% | +$17.45M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $8.91M | 3.70% | +$8.91M |
| Uniti Group Inc.(UNIT) | 0 | 1,172,703 | +1,172,703 | $0 | $7.18M | 2.98% | +$7.18M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $0 | $4.37M | 1.82% | +$4.37M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $0 | $2.03M | 0.84% | +$2.03M |
| Planet Labs PBCCL A(PL) | 154,431 | 154,431 | 0 | $942.0K | $2.00M | 0.83% | +$1.06M |
| Ferroglobe PLCSHS(GSM) | 220,000 | 200,000 | -20,000 | $807.4K | $910.0K | 0.38% | +$102.6K |
| INNOVATE Corp.(VATE) | 0 | 127,934 | +127,934 | $0 | $625.6K | 0.26% | +$625.6K |
| Herbalife Ltd.(HLF) | 60,910 | 70,910 | +10,000 | $525.0K | $598.5K | 0.25% | +$73.4K |
| Victorias Secret & Co.(VSXY) | 20,000 | 20,000 | 0 | $370.4K | $542.8K | 0.23% | +$172.4K |
| PG&E Corporation(PCG) | 14,750 | 14,750 | 0 | $205.6K | $222.4K | 0.09% | +$16.8K |
| Taboola.com Ltd.(TBLA) | 51,973 | 51,973 | 0 | $190.2K | $177.2K | 0.07% | -$13.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 78,035 | 78,035 | 0 | $37.0K | $143.6K | 0.06% | +$106.6K |
| AlvotechW EXP 99 99 999(ALVO) | 60,714 | 60,714 | 0 | $107.2K | $92.2K | 0.04% | -$14.9K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 375,000 | 375,000 | 0 | $37.5K | $33.8K | 0.01% | -$3.7K |
| Aurora Innovation IncW EXP 11 03 202 | 20,288 | 20,288 | 0 | $17.7K | $11.8K | 0.00% | -$5.9K |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 29,166 | 29,166 | 0 | $7.0K | $4.3K | 0.00% | -$2.7K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 48,842 | 48,842 | 0 | $2.9K | $2.9K | 0.00% | +$35 |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 39,028 | 39,028 | 0 | $972 | $1.0K | 0.00% | +$70 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 1,813 | 0 | -1,813 | $57 | $0 | — | -$57 |
| Aurora Innovation IncCL A | 7 | 0 | -7 | $37 | $0 | — | -$37 |
| DocGo Inc.(DCGO) | 17,670 | 0 | -17,670 | $27.7K | $0 | — | -$27.7K |
| Viasat, Inc.(VSAT) | 5,400 | 0 | -5,400 | $78.8K | $0 | — | -$78.8K |
| SAVE Class A Common Stock | 2,334,009 | 0 | -2,334,009 | $11.65M | $0 | — | -$11.65M |