Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookdale Senior Living Inc.(BKD) | 6,166,679 | 11,401,757 | +5,235,078 | $41.87M | $57.35M | 30.14% | +$15.48M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 23,487,000 | 23,487,000 | 0 | $98.41M | $54.02M | 28.39% | -$44.39M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $17.83M | $29.40M | 15.45% | +$11.57M |
| Brookdale Senior Living Inc.UNIT 11 15 2025(BKD) | 336,378 | 336,378 | 0 | $30.77M | $23.22M | 12.21% | -$7.54M |
| Tidewater Inc.(TDW) | 0 | 186,329 | +186,329 | $0 | $10.19M | 5.36% | +$10.19M |
| Eastman Kodak Company(KODK) | 2,870,465 | 1,467,988 | -1,402,477 | $13.55M | $9.64M | 5.07% | -$3.90M |
| Consol Energy Inc New | 109,965 | 52,483 | -57,482 | $11.51M | $5.60M | 2.94% | -$5.91M |
| SEACOR Marine Holdings Inc.(SMHI) | 547,132 | 124,678 | -422,454 | $5.28M | $817.9K | 0.43% | -$4.46M |