Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OFFICE PPTYS INCOME TR | 0 | 5,551,715 | +5,551,715 | 0 | 94,379 | 25.45% | +94,379 |
| SERVICE PPTYS TR(SVC) | 0 | 54,700,000 | +54,700,000 | 0 | 92,443 | 24.93% | +92,443 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,411,000 | 4,550,000 | +139,000 | 65,989 | 116,435 | 31.39% | +50,446 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 150,000 | +150,000 | 0 | 3,999 | 1.08% | +3,999 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 1,700,000 | 2,520,000 | +820,000 | 2,210 | 3,654 | 0.99% | +1,444 |
| CAPITAL ONE FINL CORP(COF) | 77,100 | 77,100 | 0 | 14,065 | 15,468 | 4.17% | +1,402 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 300,300 | +300,300 | 0 | 1,000 | 0.27% | +1,000 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 200,000 | 400,000 | +200,000 | 588 | 1,336 | 0.36% | +748 |
| GLOBAL NET LEASE INC(GNL) | 3,021,832 | 3,021,832 | 0 | 28,284 | 27,015 | 7.28% | -1,269 |
| PIEDMONT REALTY TRUST INC(PDM) | 439,787 | 0 | -439,787 | 2,889 | 0 | — | -2,889 |
| CIPHER DIGITAL INC(CIFR) | 279,200 | 0 | -279,200 | 3,593 | 0 | — | -3,593 |
| SYNCHRONY FINANCIAL(SYF) | 77,000 | 0 | -77,000 | 5,238 | 0 | — | -5,238 |
| ROYAL CARIBBEAN GROUP COM | 20,900 | 0 | -20,900 | 5,751 | 0 | — | -5,751 |
| ECHOSTAR CORP(ECHO) | 181,320 | 149,258 | -32,062 | 21,227 | 15,150 | 4.08% | -6,077 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 79,000 | 0 | -79,000 | 6,905 | 0 | — | -6,905 |