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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | $164.1M | 2050196 | 41.95% |
| 2 | INVESCO EXCHANGE TRADED FD T | $120.0M | 625000 | 30.66% |
| 3 | STATE STR SPDR S&P 500 ETF T | $87.1M | 133977 | 22.27% |
| 4 | RANPAK HOLDINGS CORP | $10.8M | 3018616 | 2.75% |
| 5 | HEARTFLOW INC | $6.3M | 259666 | 1.61% |
| 6 | ISHARES TR | $1.0M | 10460 | 0.26% |
| 7 | ISHARES INC | $968K | 5375 | 0.25% |
| 8 | SPDR SERIES TRUST | $500K | 5460 | 0.13% |
| 9 | ISHARES TR | $489K | 1970 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.