Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 23,487,000 | 23,487,000 | 0 | $87.84M | $57.78M | 29.52% | -$30.06M |
| Grifols, S.A.ADR(GRFS) | 7,358,779 | 7,036,880 | -321,899 | $85.07M | $47.01M | 24.02% | -$38.06M |
| Brookdale Senior Living Inc.UNIT 11 15 2025(BKD) | 336,378 | 336,378 | 0 | $27.66M | $30.84M | 15.76% | +$3.17M |
| Brookdale Senior Living Inc.(BKD) | 3,451,667 | 3,745,330 | +293,663 | $20.09M | $24.76M | 12.65% | +$4.67M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $13.61M | $14.46M | 7.39% | +$848.8K |
| SEACOR Marine Holdings Inc.(SMHI) | 1,104,191 | 964,709 | -139,482 | $13.90M | $13.45M | 6.87% | -$453.7K |
| Ventas, Inc.(VTR) | 0 | 170,525 | +170,525 | $0 | $7.42M | 3.79% | +$7.42M |
| Diamondback Energy, Inc.(FANG) | 37,476 | 0 | -37,476 | $5.81M | $0 | — | -$5.81M |
| HighPeak Energy, Inc.(HPK) | 109,065 | 0 | -109,065 | $1.55M | $0 | — | -$1.55M |
| Par Pacific Holdings, Inc.(PARR) | 202,950 | 0 | -202,950 | $7.38M | $0 | — | -$7.38M |
| SM Energy Company(SM) | 35,406 | 0 | -35,406 | $1.37M | $0 | — | -$1.37M |
| Tegna Inc | 2,666,954 | 0 | -2,666,954 | $40.80M | $0 | — | -$40.80M |
| UGI Corporation(UGI) | 1,161,216 | 0 | -1,161,216 | $28.57M | $0 | — | -$28.57M |