Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $101.8M | 6,058,141 | 53.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $37.0M | 999,000 | 19.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.0M | 237,100 | 10.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $18.1M | 47,000 | 9.5% |
| Vistra Corp(VST) | COM | 92840M102 | $9.4M | 59,000 | 4.9% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $4.5M | 3,125,000 | 2.4% |