CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 79.62% | +0.90% | — | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | 8.74% | — | — | |
| 3 | PDVWUSD | Anterix INC | Stock-Other | 7.58% | — | — | |
| 4 | ✓ | Belmond LTD | Stock-Other | 3.46% | — | — | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Belmond LTD | -11.1% | — | Unchanged |
| 2 | PDVWUSD | Anterix INC | -18.9% | — | Unchanged |
| 3 | MPT | Medical Properties Trust INC | -22.7% | — | Unchanged |
| 4 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 5 | ✓ | Samson Oil & Gas LTD | — | EXIT | Sold out |
| 6 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 7 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 8 | MPOUSD | Amplify Energy CORP | — | EXIT | Sold out |
| 9 | ARCC | Ares Capital CORP | — | EXIT | Sold out |