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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $325.2M | 500,000 | 30.44% |
| 2 | ECHOSTAR CORP | $172.2M | 1,470,584 | 16.12% |
| 3 | ISHARES TRPUT | $99.2M | 400,000 | 9.29% |
| 4 | UNITI GROUP LLC | $53.3M | 5,681,528 | 4.99% |
| 5 | NEBIUS GROUP N.V. | $38.5M | 40,000,000 | 3.60% |
| 6 | NEBIUS GROUP N.V. | $37.2M | 40,000,000 | 3.48% |
| 7 | FORTUNE BRANDS INNOVATIONS I | $26.5M | 680,000 | 2.48% |
| 8 | BOOKING HOLDINGS INCPUT | $25.3M | 6,000 | 2.36% |
| 9 | SILA REALTY TRUST INC | $24.9M | 1,050,429 | 2.33% |
| 10 | CAESARS ENTERTAINMENT INC NECALL | $24.3M | 920,600 | 2.28% |
| 11 | HCA HEALTHCARE INCPUT | $22.2M | 47,000 | 2.08% |
| 12 | PG&E CORP | $21.1M | 1,200,000 | 1.97% |
| 13 | UWM HOLDINGS CORPORATION | $21.0M | 5,800,000 | 1.97% |
| 14 | ARK ETF TRPUT | $20.3M | 300,000 | 1.90% |
| 15 | SELECT SECTOR SPDR TRPUT | $20.2M | 125,000 | 1.89% |
| 16 | ARDAGH METAL PACKAGING S A | $18.1M | 4,467,420 | 1.69% |
| 17 | NUVEEN CHURCHILL DIRECT LEND | $17.5M | 1,379,361 | 1.64% |
| 18 | VISTANCE NETWORKS INC | $14.6M | 800,000 | 1.36% |
| 19 | PENNANTPARK FLOATING RATE CA | $13.3M | 1,655,246 | 1.25% |
| 20 | MASTERBRAND INC | $12.8M | 1,545,571 | 1.20% |
| 21 | BARINGS BDC INC | $12.1M | 1,471,800 | 1.13% |
| 22 | SLR INVESTMENT CORP | $11.8M | 827,099 | 1.11% |
| 23 | MAGNERA CORP | $11.5M | 1,205,793 | 1.07% |
| 24 | COLUMBUS MCKINNON CORP N Y | $10.4M | 715,783 | 0.97% |
| 25 | ALPHABET INCCALL | $7.2M | 25,000 | 0.67% |
| 26 | RH | $4.3M | 30,725 | 0.40% |
| 27 | ECHOSTAR CORPCALL | $2.0M | 17,100 | 0.19% |
| 28 | JAMES HARDIE INDS PLC | $947K | 50,000 | 0.09% |
| 29 | LIBERTY MEDIA CORP DEL | $320K | 7,783,528 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.