Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4B | 4,500,000 | 58.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $485.0M | 5,399,976 | 8.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $305.7M | 795,514 | 5.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.7M | 8,299,000 | 3.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $196.9M | 5,319,175 | 3.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $166.8M | 5,516,741 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $158.9M | 9,878,207 | 2.8% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $141.9M | 11,106,021 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $140.6M | 4,762,635 | 2.4% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $104.3M | 21,384,000 | 1.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $86.1M | 27,638,496 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.6M | 2,021,000 | 1.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $70.8M | 697,709 | 1.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $57.1M | 6,139,329 | 1.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $54.9M | 1,350,365 | 1.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $46.5M | 3,230,148 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.7M | 200,000 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $27.2M | 157,326 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $25.4M | 992,827 | 0.4% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $9.9M | 1,184,013 | 0.2% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $7.5M | 467,583 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.2M | 1,565,847 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $4.0M | 2,000,000 | 0.1% |