Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Surgery Partners, Inc.(SGRY) | 9,339,930 | 10,229,730 | +889,800 | $202.12M | $158.05M | 21.82% | -$44.07M |
| The Boeing Company(BA) | 584,000 | 664,000 | +80,000 | $126.04M | $144.17M | 19.90% | +$18.12M |
| Boeing CoDEP CONV PFD A | 1,700,000 | 1,706,000 | +6,000 | $118.49M | $118.38M | 16.34% | -$110.7K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $111.49M | $113.53M | 15.67% | +$2.05M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 104,000 | +104,000 | $0 | $37.15M | 5.13% | +$37.15M |
| AGNC Investment Corp.(AGNC) | 1,325,000 | 3,251,000 | +1,926,000 | $12.97M | $34.85M | 4.81% | +$21.88M |
| Annaly Capital Management In | 600,000 | 1,426,225 | +826,225 | $12.13M | $31.89M | 4.40% | +$19.76M |
| UWM Holdings CorporationCL A(UWMC) | 2,800,000 | 4,594,000 | +1,794,000 | $17.05M | $20.12M | 2.78% | +$3.07M |
| Ally Financial Inc.(ALLY) | 441,000 | 438,500 | -2,500 | $17.29M | $19.86M | 2.74% | +$2.57M |
| Uniti Group Inc.(UNIT) | 4,491,482 | 2,498,226 | -1,993,256 | $27.49M | $17.51M | 2.42% | -$9.98M |
| RH(RH) | 0 | 87,000 | +87,000 | $0 | $15.59M | 2.15% | +$15.59M |
| Optimum Communications, Inc.CL A(OPTU) | 4,038,574 | 8,032,126 | +3,993,552 | $9.73M | $13.25M | 1.83% | +$3.52M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 1,286,000 | 0 | -1,286,000 | $11.41M | $0 | — | -$11.41M |
| SL Green Realty Corp.(SLG) | 450,330 | 0 | -450,330 | $26.93M | $0 | — | -$26.93M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 275,000 | 0 | -275,000 | $17.41M | $0 | — | -$17.41M |
| Valley National Bancorp(VLY) | 700,000 | 0 | -700,000 | $7.42M | $0 | — | -$7.42M |
| Vornado Realty TrustSH BEN INT(VNO) | 293,879 | 0 | -293,879 | $11.91M | $0 | — | -$11.91M |