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 | 39.64% | — | — | |
| 2 | PDVWUSD | Anterix INC | Stock-Other | 25.01% | — | — | |
| 3 | ✓ | Bluelinx Hldgs INC | Stock-Other | 14.00% | — | — | |
| 4 | ✓ | Samson Oil & Gas LTD | Stock-Other | 12.82% | — | — | |
| 5 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 7.02% | — | -19.62% | |
| 6 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.24% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bluelinx Hldgs INC | +0.1% | — | Unchanged |
| 2 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 3 | LNTH | Lantheus Holdings INC | -0.2% | -19.62% | Trim |
| 4 | MPOUSD | Amplify Energy CORP | -0.5% | — | Unchanged |
| 5 | MPT | Medical Properties Trust INC | -6.1% | — | Unchanged |
| 6 | PDVWUSD | Anterix INC | -6.2% | — | Unchanged |
| 7 | ✓ | Samson Oil & Gas LTD | — | NEW | New buy |