Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Algoma SteelEQUITY | 3,233,117 | 3,233,117 | 0 | $25.25M | $22.28M | 31.34% | -$2.97M |
| Seadrill LimitedEQUITY(SDRL) | 752,021 | 749,642 | -2,379 | $18.80M | $19.68M | 27.68% | +$877.6K |
| Talos Energy Inc.EQUITY(TALO) | 2,288,483 | 2,288,483 | 0 | $22.24M | $19.41M | 27.30% | -$2.84M |
| iHeartMedia, Inc.EQUITY(IHRT) | 2,165,930 | 2,032,662 | -133,268 | $3.57M | $3.58M | 5.03% | +$3.7K |
| Saba Capital Income & Opportunities FundEQUITY(BRW) | 395,337 | 395,337 | 0 | $3.07M | $3.19M | 4.48% | +$118.6K |
| Caesars Entertainment, Inc.EQUITY(CZR) | 70,141 | 67,955 | -2,186 | $1.75M | $1.93M | 2.71% | +$175.7K |
| Patterson-UTI Energy, Inc.EQUITY(PTEN) | 173,346 | 173,346 | 0 | $1.42M | $1.03M | 1.45% | -$397.0K |
| Diebold Nixdorf, IncorporatedEQUITY(DBD) | 195,973 | 0 | -195,973 | $8.57M | $0 | — | -$8.57M |