Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 542,743 | 560,743 | +18,000 | $157.81M | $238.53M | 23.58% | +$80.72M |
| Telephone and Data Systems, Inc.(TDS) | 3,392,500 | 3,680,500 | +288,000 | $120.70M | $144.42M | 14.28% | +$23.72M |
| Viasat, Inc.(VSAT) | 0 | 2,572,692 | +2,572,692 | $0 | $75.38M | 7.45% | +$75.38M |
| Centuri Holdings, Inc.(CTRI) | 1,353,425 | 3,052,817 | +1,699,392 | $30.37M | $64.63M | 6.39% | +$34.26M |
| Brookdale Senior Living Inc.(BKD) | 6,902,737 | 7,127,737 | +225,000 | $48.04M | $60.37M | 5.97% | +$12.33M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 22,728,496 | 23,728,496 | +1,000,000 | $26.63M | $58.41M | 5.77% | +$31.78M |
| Cannae Holdings, Inc.(CNNE) | 3,189,027 | 3,189,027 | 0 | $66.49M | $58.39M | 5.77% | -$8.10M |
| EchoStar CorporationCL A(ECHO) | 0 | 625,000 | +625,000 | $0 | $47.73M | 4.72% | +$47.73M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 456,802 | 456,802 | 0 | $49.27M | $43.85M | 4.33% | -$5.42M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 20,200,000 | 20,200,000 | 0 | $28.45M | $38.18M | 3.77% | +$9.73M |
| Transocean IncDEB 4 000 12 1 | 23,625,000 | 23,625,000 | 0 | $23.58M | $23.66M | 2.34% | +$82.0K |
| Vistance Networks, Inc.(VISN) | 1,479,923 | 1,316,023 | -163,900 | $12.25M | $20.37M | 2.01% | +$8.12M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,618,448 | 4,561,748 | +2,943,300 | $5.79M | $20.12M | 1.99% | +$14.32M |
| The GEO Group, Inc.(GEO) | 2,232,854 | 750,000 | -1,482,854 | $53.48M | $15.37M | 1.52% | -$38.11M |
| Optimum Communications, Inc.CL A(OPTU) | 4,053,609 | 5,768,682 | +1,715,073 | $8.68M | $13.90M | 1.37% | +$5.23M |
| Global Business Travel GroupCL A | 2,611,864 | 1,705,039 | -906,825 | $16.45M | $13.78M | 1.36% | -$2.68M |
| WW International, Inc.(WW) | 0 | 446,615 | +446,615 | $0 | $12.22M | 1.21% | +$12.22M |
| Camden Property TrustSH BEN INT(CPT) | 95,936 | 95,936 | 0 | $10.81M | $10.24M | 1.01% | -$567.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 152,549 | 152,549 | 0 | $10.30M | $9.87M | 0.98% | -$422.0K |
| Avalonbay Cmntys Inc | 51,047 | 51,047 | 0 | $10.39M | $9.86M | 0.97% | -$527.0K |
| UDR, Inc.(UDR) | 258,116 | 258,116 | 0 | $10.54M | $9.62M | 0.95% | -$922.0K |
| Caesars Entertainment, Inc.(CZR) | 248,173 | 248,173 | 0 | $7.05M | $6.71M | 0.66% | -$339.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 43,184 | 43,184 | 0 | $6.39M | $6.03M | 0.60% | -$358.0K |
| Essex Property Trust, Inc.(ESS) | 21,947 | 21,947 | 0 | $6.22M | $5.87M | 0.58% | -$346.0K |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 2,000,000 | 2,000,000 | 0 | $2.10M | $2.27M | 0.22% | +$174.0K |
| Valaris LimitedW EXP 04 29 202(VAL) | 687,260 | 687,260 | 0 | $2.65M | $1.92M | 0.19% | -$729.0K |
| Sinclair, Inc.CL A(SBGI) | 467,513 | 0 | -467,513 | $6.46M | $0 | — | -$6.46M |