Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 390,000 | 350,000 | -40,000 | 10,803 | 26,726 | 15.93% | +15,923 |
| GLOBAL NET LEASE INC(GNL) | 3,290,202 | 3,500,000 | +209,798 | 24,841 | 28,455 | 16.96% | +3,614 |
| PIEDMONT REALTY TRUST INC(PDM) | 625,000 | 625,000 | 0 | 4,556 | 5,625 | 3.35% | +1,069 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,977,765 | 2,000,000 | +22,235 | 6,724 | 6,420 | 3.83% | -304 |
| UNITI GROUP INC | 200,000 | 0 | -200,000 | 864 | 0 | — | -864 |
| IHEARTMEDIA INC(IHRT) | 1,084,016 | 300,000 | -784,016 | 1,908 | 861 | 0.51% | -1,047 |
| INVESCO EXCH TRADED FD TR II | 35,000 | 0 | -35,000 | 2,507 | 0 | — | -2,507 |
| SPDR SERIES TRUST ST STR SP BANK | 45,000 | 0 | -45,000 | 2,509 | 0 | — | -2,509 |
| SLM CORP(SLM) | 250,000 | 200,000 | -50,000 | 8,198 | 5,536 | 3.30% | -2,661 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 3,228 | 0 | — | -3,228 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,029,222 | 5,250,000 | -779,222 | 102,919 | 94,185 | 56.13% | -8,734 |
| CIPHER MINING INC(CIFR) | 4,404,900 | 0 | -4,404,900 | 21,055 | 0 | — | -21,055 |