Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Business Travel GroupCL A | 0 | 7,187,258 | +7,187,258 | $0 | $58.07M | 49.67% | +$58.07M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 3,288,349 | +3,288,349 | $0 | $33.44M | 28.61% | +$33.44M |
| Ardagh Metal Packaging S ASHS SHS | 2,451,062 | 2,451,062 | 0 | $10.49M | $9.78M | 8.37% | -$710.8K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $12.44M | $9.60M | 8.21% | -$2.84M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $6.76M | $6.02M | 5.15% | -$745.8K |
| Frontier Communications Pare | 93,562 | 0 | -93,562 | $3.41M | $0 | — | -$3.41M |