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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SURGERY PARTNERS INC | $121.9M | 10229730 | 37.17% |
| 2 | BOEING CO | $51.4M | 258355 | 15.68% |
| 3 | BLACKSTONE SECD LENDING FD | $29.6M | 1250000 | 9.03% |
| 4 | UWM HOLDINGS CORPORATION | $28.2M | 7799000 | 8.61% |
| 5 | UNITI GROUP LLC | $23.4M | 2498226 | 7.14% |
| 6 | SELECT SECTOR SPDR TR | $18.9M | 116660 | 5.75% |
| 7 | TALEN ENERGY CORP | $15.0M | 47000 | 4.57% |
| 8 | VENTURE GLOBAL INC | $14.0M | 890000 | 4.28% |
| 9 | OPTIMUM COMMUNICATIONS INC | $10.4M | 8032126 | 3.18% |
| 10 | VISTRA CORP | $8.9M | 59000 | 2.70% |
| 11 | AGNC INVT CORP | $6.2M | 615000 | 1.88% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.