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 | 37.33% | — | — | |
| 2 | PDVWUSD | Anterix INC | Stock-Other | 25.15% | — | — | |
| 3 | BXC | Bluelinx Holdings INC | Stock-Other | 15.88% | — | — | |
| 4 | ✓ | Samson Oil & Gas LTD | Stock-Other | 15.82% | — | -11.84% | |
| 5 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 4.79% | — | -48.81% | |
| 6 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.80% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +15.9% | NEW | New buy |
| 2 | ✓ | Samson Oil & Gas LTD | +3% | -11.84% | Trim |
| 3 | PDVWUSD | Anterix INC | +0.1% | — | Unchanged |
| 4 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 5 | MPOUSD | Amplify Energy CORP | -0.4% | — | Unchanged |
| 6 | LNTH | Lantheus Holdings INC | -2.2% | -48.81% | Trim |
| 7 | MPT | Medical Properties Trust INC | -2.3% | — | Unchanged |
| 8 | ✓ | Bluelinx Hldgs INC | -14% | EXIT | Sold out |