Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 999,000 | +999,000 | 0 | 36,983 | 19.50% | +36,983 |
| ISHARES TR | 0 | 237,100 | +237,100 | 0 | 18,961 | 10.00% | +18,961 |
| TALEN ENERGY CORP(TLN) | 47,000 | 47,000 | 0 | 15,004 | 18,060 | 9.52% | +3,056 |
| VISTRA CORP(VST) | 59,000 | 59,000 | 0 | 8,869 | 9,359 | 4.93% | +490 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 8,032,126 | 3,125,000 | -4,907,126 | 10,442 | 4,531 | 2.39% | -5,911 |
| AGNC INVT CORP(AGNC) | 615,000 | 0 | -615,000 | 6,168 | 0 | — | -6,168 |
| VENTURE GLOBAL INC(VG) | 890,000 | 0 | -890,000 | 14,026 | 0 | — | -14,026 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 116,660 | 0 | -116,660 | 18,867 | 0 | — | -18,867 |
| SURGERY PARTNERS INC(SGRY) | 10,229,730 | 6,058,141 | -4,171,589 | 121,938 | 101,777 | 53.66% | -20,162 |
| UNITI GROUP LLC(UNIT) | 2,498,226 | 0 | -2,498,226 | 23,433 | 0 | — | -23,433 |
| UWM HOLDINGS CORPORATION(UWMC) | 7,799,000 | 0 | -7,799,000 | 28,232 | 0 | — | -28,232 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,250,000 | 0 | -1,250,000 | 29,613 | 0 | — | -29,612 |
| BOEING CO(BA) | 258,355 | 0 | -258,355 | 51,420 | 0 | — | -51,420 |