Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,279,608 | 4,579,608 | +300,000 | $90.51M | $96.36M | 31.64% | +$5.84M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 457,002 | 457,002 | 0 | $33.52M | $29.99M | 9.85% | -$3.53M |
| Transocean IncDEB 4 000 12 1 | 22,500,000 | 22,500,000 | 0 | $32.06M | $28.57M | 9.38% | -$3.49M |
| Dish Network CorporationNOTE 12 1 | 34,490,000 | 30,490,000 | -4,000,000 | $24.68M | $22.11M | 7.26% | -$2.57M |
| Centuri Holdings, Inc.(CTRI) | 0 | 1,105,300 | +1,105,300 | $0 | $21.53M | 7.07% | +$21.53M |
| Global Business Travel GroupCL A | 3,043,779 | 3,200,071 | +156,292 | $18.29M | $21.12M | 6.94% | +$2.83M |
| The GEO Group, Inc.(GEO) | 0 | 1,400,161 | +1,400,161 | $0 | $20.11M | 6.60% | +$20.11M |
| Onyx Acquisition Co ICL A | 994,082 | 814,082 | -180,000 | $11.06M | $9.24M | 3.03% | -$1.82M |
| Valaris LimitedW EXP 04 29 202(VAL) | 686,633 | 686,633 | 0 | $9.13M | $8.99M | 2.95% | -$137.2K |
| Avalonbay Cmntys Inc | 0 | 36,972 | +36,972 | $0 | $7.65M | 2.51% | +$7.65M |
| UDR, Inc.(UDR) | 0 | 185,241 | +185,241 | $0 | $7.62M | 2.50% | +$7.62M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 109,626 | +109,626 | $0 | $7.60M | 2.50% | +$7.60M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 69,162 | +69,162 | $0 | $7.55M | 2.48% | +$7.55M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 27,331 | +27,331 | $0 | $3.90M | 1.28% | +$3.90M |
| Emergent BioSolutions Inc.(EBS) | 0 | 550,597 | +550,597 | $0 | $3.75M | 1.23% | +$3.75M |
| Valaris LimitedCL A(VAL) | 50,000 | 50,000 | 0 | $3.76M | $3.73M | 1.22% | -$38.0K |
| Essex Property Trust, Inc.(ESS) | 0 | 13,665 | +13,665 | $0 | $3.72M | 1.22% | +$3.72M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 257,772 | +257,772 | $0 | $526.0K | 0.17% | +$526.0K |
| Bausch Health Cos Inc | 0 | 62,841 | +62,841 | $0 | $438.0K | 0.14% | +$438.0K |
| Geo Corrections Holdings IncNOTE 6 500 2 2 | 13,300,000 | 0 | -13,300,000 | $22.71M | $0 | — | -$22.71M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 1,000,000 | 0 | -1,000,000 | $4.44M | $0 | — | -$4.44M |
| Organon & Co.(OGN) | 205,463 | 0 | -205,463 | $3.86M | $0 | — | -$3.86M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 1,959,000 | 0 | -1,959,000 | $1.66M | $0 | — | -$1.66M |
| Southwest Gas Holdings, Inc.(SWX) | 498,685 | 0 | -498,685 | $37.96M | $0 | — | -$37.96M |