$577Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BKD | BROOKDALE SR LIVING INC | 5.34 | 336,378 | 30,835,800 | UNCHANGED | 0.00 | |
BKD | BROOKDALE SR LIVING INC | 4.29 | 3,745,330 | 24,756,600 | ADDED | 8.51 | |
BKD | BROOKDALE SR LIVING INC | 2.50 | 14,768,000 | 14,455,100 | UNCHANGED | 0.00 | |
DHC | DIVERSIFIED HEALTHCARE TR | 10.01 | 23,487,000 | 57,778,000 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIKLY | GRIFOLS S A | 8.14 | 7,036,880 | 47,006,400 | REDUCED | -4.37 | |
HPK | HIGHPEAK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMHI | SEACOR MARINE HLDGS INC | 2.33 | 964,709 | 13,448,000 | REDUCED | -12.63 | |
VTR | VENTAS INC | 1.29 | 170,525 | 7,424,660 | NEW |