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 | 31.40% | — | — | |
| 2 | PDVWUSD | Anterix INC | Stock-Other | 26.52% | — | — | |
| 3 | ✓ | Belmond LTD | Stock-Other | 14.54% | — | — | |
| 4 | ✓ | Samson Oil & Gas LTD | Stock-Other | 14.18% | — | — | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 12.36% | — | — | |
| 6 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.81% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Belmond LTD | -85.5% | — | Unchanged |
| 2 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 3 | PDVWUSD | Anterix INC | — | NEW | New buy |
| 4 | ✓ | Samson Oil & Gas LTD | — | NEW | New buy |
| 5 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 6 | MPOUSD | Amplify Energy CORP | — | NEW | New buy |
| 7 | ARCC | Ares Capital CORP | — | NEW | New buy |