Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 40,776 | 542,743 | +501,967 | $6.83M | $157.81M | 21.89% | +$150.98M |
| Telephone and Data Systems, Inc.(TDS) | 1,000,000 | 3,392,500 | +2,392,500 | $3.92M | $120.70M | 16.74% | +$116.78M |
| Cannae Holdings, Inc.(CNNE) | 3,015,647 | 3,189,027 | +173,380 | $55.28M | $66.49M | 9.22% | +$11.21M |
| The GEO Group, Inc.(GEO) | 3,867,186 | 2,232,854 | -1,634,332 | $146.94M | $53.48M | 7.42% | -$93.46M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 20,724 | 456,802 | +436,078 | $6.35M | $49.27M | 6.83% | +$42.92M |
| Brookdale Senior Living Inc.(BKD) | 687,260 | 6,902,737 | +6,215,477 | $3.50M | $48.04M | 6.66% | +$44.55M |
| Centuri Holdings, Inc.(CTRI) | 90,558 | 1,353,425 | +1,262,867 | $11.07M | $30.37M | 4.21% | +$19.30M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 2,461,182 | 20,200,000 | +17,738,818 | $17.87M | $28.45M | 3.95% | +$10.58M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 22,254,204 | 22,728,496 | +474,292 | $24.87M | $26.63M | 3.69% | +$1.76M |
| Transocean IncDEB 4 000 12 1 | 400,000 | 23,625,000 | +23,225,000 | $79.87M | $23.58M | 3.27% | -$56.29M |
| Global Business Travel GroupCL A | 1,682,104 | 2,611,864 | +929,760 | $49.13M | $16.45M | 2.28% | -$32.68M |
| Vistance Networks, Inc.(VISN) | 1,090,051 | 1,479,923 | +389,872 | $5.79M | $12.25M | 1.70% | +$6.47M |
| Camden Property TrustSH BEN INT(CPT) | 3,949,011 | 95,936 | -3,853,075 | $24.72M | $10.81M | 1.50% | -$13.91M |
| UDR, Inc.(UDR) | 427,500 | 258,116 | -169,384 | $10.94M | $10.54M | 1.46% | -$396.0K |
| Avalonbay Cmntys Inc | 48,185 | 51,047 | +2,862 | $10.34M | $10.39M | 1.44% | +$47.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 144,001 | 152,549 | +8,548 | $10.31M | $10.30M | 1.43% | -$12.0K |
| Optimum Communications, Inc.CL A(OPTU) | 5,638,859 | 4,053,609 | -1,585,250 | $15.00M | $8.68M | 1.20% | -$6.32M |
| Caesars Entertainment, Inc.(CZR) | 1,285,724 | 248,173 | -1,037,551 | $21.07M | $7.05M | 0.98% | -$14.03M |
| Sinclair, Inc.CL A(SBGI) | 456,802 | 467,513 | +10,711 | $45.71M | $6.46M | 0.90% | -$39.25M |
| Mid-America Apartment Communities, Inc.(MAA) | 12,300,000 | 43,184 | -12,256,816 | $14.82M | $6.39M | 0.89% | -$8.43M |
| Essex Property Trust, Inc.(ESS) | 2,124,704 | 21,947 | -2,102,757 | $5.10M | $6.22M | 0.86% | +$1.12M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 235,000 | 1,618,448 | +1,383,448 | $5.88M | $5.79M | 0.80% | -$81.0K |
| Valaris LimitedW EXP 04 29 202(VAL) | 23,625,000 | 687,260 | -22,937,740 | $23.86M | $2.65M | 0.37% | -$21.21M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 2,000,000 | 2,000,000 | 0 | $2.02M | $2.10M | 0.29% | +$80.0K |
| Frontier Communications Pare | 952,315 | 0 | -952,315 | $34.15M | $0 | — | -$34.15M |
| Lumen Technologies, Inc.(LUMN) | 952,956 | 0 | -952,956 | $3.74M | $0 | — | -$3.74M |
| EchoStar CorporationCL A(ECHO) | 407,373 | 0 | -407,373 | $10.42M | $0 | — | -$10.42M |
| Viasat, Inc.CL A(VSAT) | 454,398 | 0 | -454,398 | $7.24M | $0 | — | -$7.24M |
| Udr Inc | 243,655 | 0 | -243,655 | $11.01M | $0 | — | -$11.01M |