Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW International, Inc. | 0 | 254,511 | +254,511 | 0 | 6,963 | 21.20% | +6,963 |
| iHeartMedia, Inc.(IHRT) | 2,032,662 | 2,032,662 | 0 | 3,577 | 5,834 | 17.76% | +2,256 |
| Caesars Entertainment, Inc.(CZR) | 67,955 | 67,955 | 0 | 1,929 | 1,836 | 5.59% | -93 |
| Patterson-UTI Energy, Inc.(PTEN) | 173,346 | 0 | -173,346 | 1,028 | 0 | — | -1,028 |
| Saba Capital Income & Opportunity(BRW) | 395,337 | 0 | -395,337 | 3,186 | 0 | — | -3,186 |
| Algoma Steel | 3,233,117 | 3,233,117 | 0 | 22,276 | 11,510 | 35.04% | -10,766 |
| Seadrill Limited (fka Aquadrill)(SDRL) | 749,642 | 221,942 | -527,700 | 19,678 | 6,705 | 20.41% | -12,973 |
| Talos Energy Inc.(TALO) | 2,288,483 | 0 | -2,288,483 | 19,406 | 0 | — | -19,406 |