Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 23,487,000 | 23,487,000 | 0 | $57.78M | $71.64M | 27.58% | +$13.86M |
| Grifols, S.A.ADR(GRFS) | 7,036,880 | 8,976,421 | +1,939,541 | $47.01M | $56.60M | 21.79% | +$9.59M |
| Brookdale Senior Living Inc.(BKD) | 3,745,330 | 6,242,683 | +2,497,353 | $24.76M | $42.64M | 16.42% | +$17.88M |
| Brookdale Senior Living Inc.UNIT 11 15 2025(BKD) | 336,378 | 336,378 | 0 | $30.84M | $30.83M | 11.87% | -$5.2K |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $14.46M | $16.80M | 6.47% | +$2.34M |
| Eastman Kodak Company(KODK) | 0 | 2,549,435 | +2,549,435 | $0 | $13.72M | 5.28% | +$13.72M |
| SEACOR Marine Holdings Inc.(SMHI) | 964,709 | 816,188 | -148,521 | $13.45M | $11.01M | 4.24% | -$2.44M |
| Gold.com, Inc.(GOLD) | 0 | 279,537 | +279,537 | $0 | $9.05M | 3.48% | +$9.05M |
| Consol Energy Inc New | 0 | 69,861 | +69,861 | $0 | $7.13M | 2.74% | +$7.13M |
| Geo Corrections Holdings IncNOTE 6 500 2 2 | 0 | 0 | 0 | $0 | $343.0K | 0.13% | +$343.0K |
| Ventas, Inc.(VTR) | 170,525 | 0 | -170,525 | $7.42M | $0 | — | -$7.42M |