Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Algoma SteelEQUITY | 3,233,117 | 3,233,117 | 0 | $22.28M | $11.51M | 35.04% | -$10.77M |
| WW International, Inc.EQUITY | 0 | 254,511 | +254,511 | $0 | $6.96M | 21.20% | +$6.96M |
| Seadrill LimitedEQUITY(SDRL) | 749,642 | 221,942 | -527,700 | $19.68M | $6.70M | 20.41% | -$12.97M |
| iHeartMedia, Inc.EQUITY(IHRT) | 2,032,662 | 2,032,662 | 0 | $3.58M | $5.83M | 17.76% | +$2.26M |
| Caesars Entertainment, Inc.EQUITY(CZR) | 67,955 | 67,955 | 0 | $1.93M | $1.84M | 5.59% | -$93.1K |
| Patterson-UTI Energy, Inc.EQUITY(PTEN) | 173,346 | 0 | -173,346 | $1.03M | $0 | — | -$1.03M |
| Saba Capital Income & Opportunities FundEQUITY(BRW) | 395,337 | 0 | -395,337 | $3.19M | $0 | — | -$3.19M |
| Talos Energy Inc.EQUITY(TALO) | 2,288,483 | 0 | -2,288,483 | $19.41M | $0 | — | -$19.41M |