| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $5.9B | 9.07M | 77.1% | ADDED | +1.95M |
| 2 | TALEN ENERGY CORP COM | $205.7M | 644.5K | 2.7% | ADDED | +67.2K |
| 3 | COMCAST CORP NEW CL A | $200.5M | 6.99M | 2.6% | ADDED | +985.2K |
| 4 | TELEPHONE & DATA SYS INC COM NEW | $194.7M | 4.62M | 2.5% | ADDED | +420.3K |
| 5 | VIASAT INC COM | $147.9M | 3.23M | 1.9% | ADDED | +254.5K |
| 6 | VISTANCE NETWORKS INC COM | $139.2M | 7.65M | 1.8% | ADDED | +6.10M |
| 7 | CENTURI HOLDINGS INC COM SHS | $133.3M | 4.56M | 1.7% | ADDED | +574.6K |
| 8 | BROOKDALE SR LIVING INC COM | $117.5M | 8.59M | 1.5% | ADDED | +1.24M |
| 9 | VIASAT INC COM | $93.4M | 2.04M | 1.2% | REDUCED | -935,701 |
| 10 | ECHOSTAR CORP NOTE 3.875%11/3 | $91.9M | 25.54M | 1.2% | ADDED | +900.0K |
| 11 | SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 | $71.9M | 21.38M | 0.9% | ADDED | +234.0K |
| 12 | ECHOSTAR CORP CL A | $68.3M | 583.1K | 0.9% | ADDED | +183.1K |
| 13 | ACADIA HEALTHCARE COMPANY IN COM | $54.7M | 2.34M | 0.7% | NEW | — |
| 14 | CANNAE HLDGS INC COM | $37.1M | 3.26M | 0.5% | —HELD | 0 |
| 15 | ACADIA HEALTHCARE COMPANY IN COM | $35.1M | 1.50M | 0.5% | NEW | — |
| 16 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $35.0M | 5.27M | 0.5% | ADDED | +504.9K |
| 17 | ECHOSTAR CORP CL A | $25.1M | 214.7K | 0.3% | REDUCED | -185,300 |
| 18 | VALARIS LTD *W EXP 04/29/202 | $16.1M | 1.01M | 0.2% | ADDED | +319.1K |
| 19 | JETBLUE AIRWAYS CORP COM | $10.8M | 2.43M | 0.1% | NEW | — |
| 20 | OPTIMUM COMMUNICATIONS INC CL A | $8.5M | 6.57M | 0.1% | ADDED | +558.0K |
| 21 | CAMDEN PPTY TR SH BEN INT | $7.6M | 77.4K | 0.1% | REDUCED | -20,951 |
| 22 | EQUITY RESIDENTIAL SH BEN INT | $7.3M | 123.1K | 0.1% | REDUCED | -33,316 |
| 23 | UDR INC COM | $7.0M | 208.2K | 0.1% | REDUCED | -56,370 |
| 24 | AVALONBAY CMNTYS INC COM | $6.7M | 41.2K | 0.1% | REDUCED | -11,148 |
| 25 | WW INTL INC COM NEW | $6.3M | 456.7K | 0.1% | REDUCED | -1,115 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026