Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 0 | 400,000 | +400,000 | $0 | $71.30M | 19.12% | +$71.30M |
| Frontier Communications Pare | 0 | 1,151,721 | +1,151,721 | $0 | $40.92M | 10.98% | +$40.92M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 457,002 | 456,802 | -200 | $29.99M | $29.77M | 7.99% | -$219.0K |
| Global Business Travel GroupCL A | 3,200,071 | 3,583,320 | +383,249 | $21.12M | $27.56M | 7.39% | +$6.44M |
| Transocean IncDEB 4 000 12 1 | 22,500,000 | 22,500,000 | 0 | $28.57M | $24.95M | 6.69% | -$3.63M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,579,608 | 1,150,000 | -3,429,608 | $96.36M | $24.16M | 6.48% | -$72.19M |
| The GEO Group, Inc.(GEO) | 1,400,161 | 1,701,935 | +301,774 | $20.11M | $21.87M | 5.87% | +$1.76M |
| Centuri Holdings, Inc.(CTRI) | 1,105,300 | 1,196,791 | +91,491 | $21.53M | $19.33M | 5.18% | -$2.20M |
| Dish Network CorporationNOTE 12 1 | 30,490,000 | 15,490,000 | -15,000,000 | $22.11M | $13.44M | 3.60% | -$8.67M |
| Cannae Holdings, Inc.(CNNE) | 0 | 704,263 | +704,263 | $0 | $13.42M | 3.60% | +$13.42M |
| Brookdale Senior Living Inc.(BKD) | 0 | 1,529,834 | +1,529,834 | $0 | $10.39M | 2.79% | +$10.39M |
| Onyx Acquisition Co ICL A | 814,082 | 814,082 | 0 | $9.24M | $9.21M | 2.47% | -$25.0K |
| Camden Property TrustSH BEN INT(CPT) | 69,162 | 69,162 | 0 | $7.55M | $8.54M | 2.29% | +$998.0K |
| UDR, Inc.(UDR) | 185,241 | 185,241 | 0 | $7.62M | $8.40M | 2.25% | +$776.0K |
| Avalonbay Cmntys Inc | 36,972 | 36,972 | 0 | $7.65M | $8.33M | 2.23% | +$679.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 109,626 | 109,626 | 0 | $7.60M | $8.16M | 2.19% | +$562.0K |
| Vistance Networks, Inc.(VISN) | 0 | 1,261,100 | +1,261,100 | $0 | $7.71M | 2.07% | +$7.71M |
| Valaris LimitedW EXP 04 29 202(VAL) | 686,633 | 686,633 | 0 | $8.99M | $5.77M | 1.55% | -$3.23M |
| Optimum Communications, Inc.CL A(OPTU) | 257,772 | 1,888,450 | +1,630,678 | $526.0K | $4.65M | 1.25% | +$4.12M |
| Mid-America Apartment Communities, Inc.(MAA) | 27,331 | 27,331 | 0 | $3.90M | $4.34M | 1.16% | +$445.0K |
| Essex Property Trust, Inc.(ESS) | 13,665 | 13,665 | 0 | $3.72M | $4.04M | 1.08% | +$317.0K |
| Valaris LimitedCL A(VAL) | 50,000 | 57,500 | +7,500 | $3.73M | $3.21M | 0.86% | -$519.0K |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 2,000,000 | +2,000,000 | $0 | $2.08M | 0.56% | +$2.08M |
| Sinclair, Inc.CL A(SBGI) | 0 | 85,000 | +85,000 | $0 | $1.30M | 0.35% | +$1.30M |
| Bausch Health Cos Inc | 62,841 | 0 | -62,841 | $438.0K | $0 | — | -$438.0K |
| Emergent BioSolutions Inc.(EBS) | 550,597 | 0 | -550,597 | $3.75M | $0 | — | -$3.75M |