Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $68.2M | 682500 | 29.76% |
| 2 | BRISTOW GROUP INC | $49.1M | 1046157 | 21.41% |
| 3 | CBL & ASSOC PPTYS INC | $23.4M | 608332 | 10.20% |
| 4 | HOLOGIC INC | $20.3M | 268535 | 8.86% |
| 5 | ECHOSTAR CORP | $16.0M | 136415 | 6.97% |
| 6 | GLOBAL NET LEASE INC | $11.6M | 1240986 | 5.07% |
| 7 | SELECT SECTOR SPDR TRPUT | $9.9M | 200000 | 4.31% |
| 8 | ONESTREAM INC | $8.2M | 341528 | 3.58% |
| 9 | STATE STR SPDR S&P 500 ETF TPUT | $6.5M | 10000 | 2.84% |
| 10 | VIASAT INC | $6.2M | 180000 | 2.71% |
| 11 | PAYPAL HLDGS INCCALL | $4.5M | 100000 | 1.97% |
| 12 | QIAGEN NV | $1.6M | 40000 | 0.70% |
| 13 | COMPASS DIVERSIFIED | $1.4M | 183793 | 0.63% |
| 14 | AXALTA COATING SYS LTD | $1.4M | 50000 | 0.60% |
| 15 | OPTIMUM COMMUNICATIONS INC | $880K | 676779 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.