Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 400,000 | +400,000 | 0 | 71,296 | 19.12% | +71,296 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,151,721 | +1,151,721 | 0 | 40,921 | 10.98% | +40,921 |
| CANNAE HLDGS INC(CNNE) | 0 | 704,263 | +704,263 | 0 | 13,423 | 3.60% | +13,423 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,529,834 | +1,529,834 | 0 | 10,388 | 2.79% | +10,388 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,261,100 | +1,261,100 | 0 | 7,705 | 2.07% | +7,705 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 3,200,071 | 3,583,320 | +383,249 | 21,120 | 27,556 | 7.39% | +6,436 |
| ALTICE USA INC(OPTU) | 257,772 | 1,888,450 | +1,630,678 | 526 | 4,646 | 1.25% | +4,120 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 2,000,000 | +2,000,000 | 0 | 2,084 | 0.56% | +2,084 |
| GEO GROUP INC NEW(GEO) | 1,400,161 | 1,701,935 | +301,774 | 20,106 | 21,870 | 5.87% | +1,764 |
| SINCLAIR INC(SBGI) | 0 | 85,000 | +85,000 | 0 | 1,301 | 0.35% | +1,301 |
| CAMDEN PPTY TR(CPT) | 69,162 | 69,162 | 0 | 7,546 | 8,544 | 2.29% | +998 |
| UDR INC(UDR) | 185,241 | 185,241 | 0 | 7,623 | 8,399 | 2.25% | +776 |
| AVALONBAY CMNTYS INC | 36,972 | 36,972 | 0 | 7,649 | 8,328 | 2.23% | +679 |
| EQUITY RESIDENTIAL(VMRK) | 109,626 | 109,626 | 0 | 7,601 | 8,163 | 2.19% | +562 |
| MID-AMER APT CMNTYS INC(MAA) | 27,331 | 27,331 | 0 | 3,898 | 4,343 | 1.16% | +445 |
| ESSEX PPTY TR INC(ESS) | 13,665 | 13,665 | 0 | 3,720 | 4,037 | 1.08% | +317 |
| ONYX ACQUISITION CO I | 814,082 | 814,082 | 0 | 9,240 | 9,215 | 2.47% | -25 |
| CHESAPEAKE ENERGY CORP(EXE) | 457,002 | 456,802 | -200 | 29,993 | 29,774 | 7.99% | -219 |
| BAUSCH HEALTH COS INC | 62,841 | 0 | -62,841 | 438 | 0 | — | -438 |
| VALARIS LTD(VAL) | 50,000 | 57,500 | +7,500 | 3,725 | 3,206 | 0.86% | -519 |
| CENTURI HOLDINGS INC(CTRI) | 1,105,300 | 1,196,791 | +91,491 | 21,531 | 19,328 | 5.18% | -2,203 |
| VALARIS LTD(VAL) | 686,633 | 686,633 | 0 | 8,995 | 5,768 | 1.55% | -3,227 |
| TRANSOCEAN INC | 22,500,000 | 22,500,000 | 0 | 28,575 | 24,945 | 6.69% | -3,630 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 550,597 | 0 | -550,597 | 3,755 | 0 | — | -3,755 |
| DISH NETWORK CORPORATION | 30,490,000 | 15,490,000 | -15,000,000 | 22,105 | 13,438 | 3.60% | -8,667 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,579,608 | 1,150,000 | -3,429,608 | 96,355 | 24,162 | 6.48% | -72,193 |