Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 359,640 | 428,300 | +68,660 | 8,236 | 10,956 | 8.76% | +2,720 |
| GLOBAL NET LEASE INC(GNL) | 3,350,000 | 3,325,000 | -25,000 | 24,455 | 26,733 | 21.38% | +2,278 |
| IHEARTMEDIA INC(IHRT) | 460,000 | 1,026,163 | +566,163 | 911 | 1,693 | 1.35% | +782 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 11,272 | 11,928 | 9.54% | +656 |
| CIPHER MINING INC(CIFR) | 2,246,942 | 4,400,000 | +2,153,058 | 10,426 | 10,120 | 8.09% | -306 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,646,592 | 1,647,745 | +1,153 | 4,923 | 4,449 | 3.56% | -474 |
| UNITI GROUP INC | 275,000 | 200,000 | -75,000 | 1,513 | 1,008 | 0.81% | -504 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 700,000 | 800,000 | +100,000 | 6,405 | 5,896 | 4.72% | -509 |
| HUDSON PAC PPTYS INC | 191,105 | 0 | -191,105 | 579 | 0 | — | -579 |
| HUT 8 CORP(HUT) | 194,489 | 0 | -194,489 | 3,985 | 0 | — | -3,985 |
| SLM CORP(SLM) | 500,000 | 300,000 | -200,000 | 13,790 | 8,811 | 7.05% | -4,979 |
| HIGHWOODS PPTYS INC(HIW) | 200,000 | 0 | -200,000 | 6,116 | 0 | — | -6,116 |
| SIRIUSXM HOLDINGS INC(SIRI) | 276,375 | 0 | -276,375 | 6,301 | 0 | — | -6,301 |
| AERCAP HOLDINGS NV(AER) | 75,000 | 0 | -75,000 | 7,178 | 0 | — | -7,177 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,156,437 | 6,000,000 | -156,437 | 86,498 | 43,440 | 34.74% | -43,058 |