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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $523.5M | 805000 | 32.10% |
| 2 | INVESCO QQQ TRPUT | $519.5M | 900000 | 31.85% |
| 3 | ECHOSTAR CORP | $218.9M | 60000000 | 13.42% |
| 4 | VISTANCE NETWORKS INC | $185.8M | 10208303 | 11.39% |
| 5 | ECHOSTAR CORP | $97.2M | 830655 | 5.96% |
| 6 | GLOBAL BUSINESS TRAVEL GROUP | $43.5M | 7800000 | 2.67% |
| 7 | MASTERBRAND INC | $16.6M | 2000000 | 1.02% |
| 8 | BITFARMS LTD | $13.9M | 7150000 | 0.85% |
| 9 | ARDAGH METAL PACKAGING S A | $12.0M | 2955738 | 0.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.