Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Surgery Partners, Inc.(SGRY) | 10,229,730 | 6,058,141 | -4,171,589 | $121.94M | $101.78M | 53.66% | -$20.16M |
| ISHARES TR BROAD USD HIGH | 0 | 999,000 | +999,000 | $0 | $36.98M | 19.50% | +$36.98M |
| ISHARES TR | 0 | 237,100 | +237,100 | $0 | $18.96M | 10.00% | +$18.96M |
| Talen Energy Corporation(TLN) | 47,000 | 47,000 | 0 | $15.00M | $18.06M | 9.52% | +$3.06M |
| Vistra Corp.(VST) | 59,000 | 59,000 | 0 | $8.87M | $9.36M | 4.93% | +$489.7K |
| OPTIMUM COMMUNICATIONS INC | 8,032,126 | 3,125,000 | -4,907,126 | $10.44M | $4.53M | 2.39% | -$5.91M |
| AGNC Investment Corp.(AGNC) | 615,000 | 0 | -615,000 | $6.17M | $0 | — | -$6.17M |
| Blackstone Secured Lending Fund(BXSL) | 1,250,000 | 0 | -1,250,000 | $29.61M | $0 | — | -$29.61M |
| The Boeing Company(BA) | 258,355 | 0 | -258,355 | $51.42M | $0 | — | -$51.42M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 116,660 | 0 | -116,660 | $18.87M | $0 | — | -$18.87M |
| Uniti Group Inc.(UNIT) | 2,498,226 | 0 | -2,498,226 | $23.43M | $0 | — | -$23.43M |
| UWM Holdings Corporation(UWMC) | 7,799,000 | 0 | -7,799,000 | $28.23M | $0 | — | -$28.23M |
| Venture Global, Inc.(VG) | 890,000 | 0 | -890,000 | $14.03M | $0 | — | -$14.03M |