Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $724.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $158.0M | 10,229,730 | 21.8% |
| Boeing Co(BA) | COM | 097023105 | $144.2M | 664,000 | 19.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $118.4M | 1,706,000 | 16.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $113.5M | $110,000,000 | 15.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.1M | 104,000 | 5.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $34.9M | 3,251,000 | 4.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $31.9M | 1,426,225 | 4.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $20.1M | 4,594,000 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.9M | 438,500 | 2.7% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $17.5M | 2,498,226 | 2.4% |
| RH(RH) | COM | 74967X103 | $15.6M | 87,000 | 2.2% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $13.3M | 8,032,126 | 1.8% |