Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 7,187,258 | +7,187,258 | 0 | 58,073 | 49.67% | +58,073 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 3,288,349 | +3,288,349 | 0 | 33,443 | 28.61% | +33,443 |
| ARDAGH METAL PACKAGING S A SHS | 2,451,062 | 2,451,062 | 0 | 10,491 | 9,780 | 8.37% | -711 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 6,762 | 6,016 | 5.15% | -746 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 12,437 | 9,600 | 8.21% | -2,837 |
| FRONTIER COMMUNICATIONS PARE | 93,562 | 0 | -93,562 | 3,406 | 0 | — | -3,406 |