Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPLR INFRASTRUCTURE LP(XIFR) | 3,288,349 | 6,899,310 | +3,610,961 | 33,443 | 68,993 | 65.19% | +35,551 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 6,016 | 3,472 | 3.28% | -2,545 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 9,600 | 5,880 | 5.56% | -3,719 |
| ARDAGH METAL PACKAGING S A SHS | 2,451,062 | 0 | -2,451,062 | 9,780 | 0 | — | -9,780 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 7,187,258 | 3,593,635 | -3,593,623 | 58,073 | 27,491 | 25.98% | -30,582 |