Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 560,743 | 577,239 | +16,496 | $238.53M | $216.37M | 19.88% | -$22.16M |
| Telephone and Data Systems, Inc.(TDS) | 3,680,500 | 4,203,594 | +523,094 | $144.42M | $172.35M | 15.84% | +$27.92M |
| Viasat, Inc.(VSAT) | 2,572,692 | 2,974,801 | +402,109 | $75.38M | $102.51M | 9.42% | +$27.13M |
| Centuri Holdings, Inc.(CTRI) | 3,052,817 | 3,988,664 | +935,847 | $64.63M | $100.71M | 9.26% | +$36.09M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 23,728,496 | 24,638,496 | +910,000 | $58.41M | $82.50M | 7.58% | +$24.09M |
| Brookdale Senior Living Inc.(BKD) | 7,127,737 | 7,349,874 | +222,137 | $60.37M | $79.31M | 7.29% | +$18.93M |
| EchoStar CorporationCL A(ECHO) | 625,000 | 643,915 | +18,915 | $47.73M | $69.99M | 6.43% | +$22.27M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 20,200,000 | 21,150,000 | +950,000 | $38.18M | $58.36M | 5.36% | +$20.18M |
| Cannae Holdings, Inc.(CNNE) | 3,189,027 | 3,262,648 | +73,621 | $58.39M | $51.32M | 4.72% | -$7.07M |
| Vistance Networks, Inc.(VISN) | 1,316,023 | 1,546,923 | +230,900 | $20.37M | $28.05M | 2.58% | +$7.67M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 4,561,748 | 4,763,537 | +201,789 | $20.12M | $23.10M | 2.12% | +$2.99M |
| The GEO Group, Inc.(GEO) | 750,000 | 992,931 | +242,931 | $15.37M | $16.01M | 1.47% | +$638.0K |
| WW International, Inc.(WW) | 446,615 | 457,835 | +11,220 | $12.22M | $13.38M | 1.23% | +$1.16M |
| Camden Property TrustSH BEN INT(CPT) | 95,936 | 98,344 | +2,408 | $10.24M | $10.83M | 0.99% | +$582.0K |
| Optimum Communications, Inc.CL A(OPTU) | 5,768,682 | 6,015,682 | +247,000 | $13.90M | $9.93M | 0.91% | -$3.98M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 152,549 | 156,378 | +3,829 | $9.87M | $9.86M | 0.91% | -$16.0K |
| UDR, Inc.(UDR) | 258,116 | 264,595 | +6,479 | $9.62M | $9.71M | 0.89% | +$88.0K |
| Avalonbay Cmntys Inc | 51,047 | 52,328 | +1,281 | $9.86M | $9.49M | 0.87% | -$373.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 43,184 | 44,268 | +1,084 | $6.03M | $6.15M | 0.57% | +$115.0K |
| Caesars Entertainment, Inc.(CZR) | 248,173 | 257,160 | +8,987 | $6.71M | $6.01M | 0.55% | -$692.0K |
| Essex Property Trust, Inc.(ESS) | 21,947 | 22,498 | +551 | $5.87M | $5.89M | 0.54% | +$13.0K |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 2,000,000 | 2,000,000 | 0 | $2.27M | $2.63M | 0.24% | +$357.0K |
| Core Scientific, Inc.(CORZ) | 0 | 100,000 | +100,000 | $0 | $1.46M | 0.13% | +$1.46M |
| Valaris LimitedW EXP 04 29 202(VAL) | 687,260 | 687,260 | 0 | $1.92M | $1.21M | 0.11% | -$714.0K |
| Community Health Systems, Inc.(CYH) | 0 | 325,000 | +325,000 | $0 | $1.01M | 0.09% | +$1.01M |
| Global Business Travel GroupCL A | 1,705,039 | 0 | -1,705,039 | $13.78M | $0 | — | -$13.78M |
| Transocean IncDEB 4 000 12 1 | 23,625,000 | 0 | -23,625,000 | $23.66M | $0 | — | -$23.66M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 456,802 | 0 | -456,802 | $43.85M | $0 | — | -$43.85M |