CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | 45.69% | — | — | |
| 2 | PDVWUSD | Anterix INC | Stock-Other | 31.18% | — | — | |
| 3 | ✓ | Bluelinx Hldgs INC | Stock-Other | 13.89% | — | — | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 7.26% | — | — | |
| 5 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.69% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDVWUSD | Anterix INC | +7.7% | — | Unchanged |
| 2 | ✓ | Bluelinx Hldgs INC | +1.7% | — | Unchanged |
| 3 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 4 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 5 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 6 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 7 | HOFT | Hooker Furnishings CORP | — | EXIT | Sold out |
| 8 | MPOUSD | Amplify Energy CORP | — | NEW | New buy |