Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diebold Nixdorf, Inc.(DBD) | 195,973 | 195,973 | 0 | 8,435 | 8,568 | 10.12% | +133 |
| Saba Capital Income & Opportunity(BRW) | 395,337 | 395,337 | 0 | 3,012 | 3,068 | 3.62% | +55 |
| Patterson-UTI Energy, Inc.(PTEN) | 178,192 | 173,346 | -4,846 | 1,472 | 1,425 | 1.68% | -47 |
| Talos Energy Inc.(TALO) | 2,308,585 | 2,288,483 | -20,102 | 22,416 | 22,244 | 26.27% | -172 |
| Caesars Entertainment, Inc.(CZR) | 70,141 | 70,141 | 0 | 2,344 | 1,754 | 2.07% | -591 |
| iHeartMedia, Inc.(IHRT) | 2,196,603 | 2,165,930 | -30,673 | 4,349 | 3,574 | 4.22% | -775 |
| Algoma Steel | 3,233,117 | 3,233,117 | 0 | 31,620 | 25,251 | 29.82% | -6,369 |
| Seadrill Limited (fka Aquadrill)(SDRL) | 783,052 | 752,021 | -31,031 | 30,523 | 18,801 | 22.20% | -11,723 |