Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seadrill Limited (fka Aquadrill)(SDRL) | 752,021 | 749,642 | -2,379 | 18,801 | 19,678 | 27.68% | +878 |
| Caesars Entertainment, Inc.(CZR) | 70,141 | 67,955 | -2,186 | 1,754 | 1,929 | 2.71% | +176 |
| Saba Capital Income & Opportunity | 395,337 | 395,337 | 0 | 3,068 | 3,186 | 4.48% | +119 |
| iHeartMedia, Inc. | 2,165,930 | 2,032,662 | -133,268 | 3,574 | 3,577 | 5.03% | +4 |
| Patterson-UTI Energy, Inc.(PTEN) | 173,346 | 173,346 | 0 | 1,425 | 1,028 | 1.45% | -397 |
| Talos Energy Inc.(TALO) | 2,288,483 | 2,288,483 | 0 | 22,244 | 19,406 | 27.30% | -2,838 |
| Algoma Steel | 3,233,117 | 3,233,117 | 0 | 25,251 | 22,276 | 31.34% | -2,974 |
| Diebold Nixdorf, Inc.(DBD) | 195,973 | 0 | -195,973 | 8,568 | 0 | — | -8,568 |