Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Surgery Partners, Inc.(SGRY) | 6,225,000 | 9,339,930 | +3,114,930 | $138.38M | $202.12M | 27.69% | +$63.73M |
| The Boeing Company(BA) | 750,000 | 584,000 | -166,000 | $157.15M | $126.04M | 17.27% | -$31.10M |
| Boeing CoDEP CONV PFD A | 1,700,000 | 1,700,000 | 0 | $115.74M | $118.49M | 16.23% | +$2.75M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $108.82M | $111.49M | 15.27% | +$2.67M |
| Uniti Group Inc.(UNIT) | 0 | 4,491,482 | +4,491,482 | $0 | $27.49M | 3.77% | +$27.49M |
| SL Green Realty Corp.(SLG) | 0 | 450,330 | +450,330 | $0 | $26.93M | 3.69% | +$26.93M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 275,000 | +275,000 | $0 | $17.41M | 2.39% | +$17.41M |
| Ally Financial Inc.(ALLY) | 0 | 441,000 | +441,000 | $0 | $17.29M | 2.37% | +$17.29M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 2,800,000 | +2,800,000 | $0 | $17.05M | 2.34% | +$17.05M |
| AGNC Investment Corp.(AGNC) | 0 | 1,325,000 | +1,325,000 | $0 | $12.97M | 1.78% | +$12.97M |
| Annaly Capital Management In | 0 | 600,000 | +600,000 | $0 | $12.13M | 1.66% | +$12.13M |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 293,879 | +293,879 | $0 | $11.91M | 1.63% | +$11.91M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 4,550,000 | 1,286,000 | -3,264,000 | $23.80M | $11.41M | 1.56% | -$12.39M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 4,038,574 | +4,038,574 | $0 | $9.73M | 1.33% | +$9.73M |
| Valley National Bancorp(VLY) | 0 | 700,000 | +700,000 | $0 | $7.42M | 1.02% | +$7.42M |
| Anywhere Real Estate Inc | 4,800,000 | 0 | -4,800,000 | $17.38M | $0 | — | -$17.38M |
| Ardagh Metal Packaging S ASHS SHS | 1,750,000 | 0 | -1,750,000 | $7.49M | $0 | — | -$7.49M |
| Leslies Inc | 1,500,000 | 0 | -1,500,000 | $629.9K | $0 | — | -$629.9K |
| Uniti Group Inc | 6,000,000 | 0 | -6,000,000 | $25.92M | $0 | — | -$25.92M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $36.95M | $0 | — | -$36.95M |