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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $5.90B | 9075000 | 77.13% |
| 2 | TALEN ENERGY CORP | $205.7M | 644484 | 2.69% |
| 3 | COMCAST CORP NEWCALL | $200.5M | 6985200 | 2.62% |
| 4 | TELEPHONE & DATA SYS INC | $194.7M | 4623934 | 2.54% |
| 5 | VIASAT INC | $147.9M | 3229296 | 1.93% |
| 6 | VISTANCE NETWORKS INC | $139.2M | 7646722 | 1.82% |
| 7 | CENTURI HOLDINGS INC | $133.3M | 4563312 | 1.74% |
| 8 | BROOKDALE SR LIVING INC | $117.5M | 8586874 | 1.54% |
| 9 | VIASAT INCCALL | $93.4M | 2039100 | 1.22% |
| 10 | ECHOSTAR CORP | $91.9M | 25538496 | 1.20% |
| 11 | SPHERE ENTERTAINMENT CO | $71.9M | 21384000 | 0.94% |
| 12 | ECHOSTAR CORP | $68.3M | 583085 | 0.89% |
| 13 | ACADIA HEALTHCARE COMPANY IN | $54.7M | 2337236 | 0.71% |
| 14 | CANNAE HLDGS INC | $37.1M | 3262648 | 0.48% |
| 15 | ACADIA HEALTHCARE COMPANY INPUT | $35.1M | 1500000 | 0.46% |
| 16 | DIVERSIFIED HEALTHCARE TR | $35.0M | 5268435 | 0.46% |
| 17 | ECHOSTAR CORPCALL | $25.1M | 214700 | 0.33% |
| 18 | VALARIS LTD | $16.1M | 1006319 | 0.21% |
| 19 | JETBLUE AIRWAYS CORPCALL | $10.8M | 2433500 | 0.14% |
| 20 | OPTIMUM COMMUNICATIONS INC | $8.5M | 6573682 | 0.11% |
| 21 | CAMDEN PPTY TR | $7.6M | 77393 | 0.10% |
| 22 | EQUITY RESIDENTIAL | $7.3M | 123062 | 0.10% |
| 23 | UDR INC | $7.0M | 208225 | 0.09% |
| 24 | AVALONBAY CMNTYS INC | $6.7M | 41180 | 0.09% |
| 25 | WW INTL INC | $6.3M | 456720 | 0.08% |
| 26 | CENTURI HOLDINGS INCCALL | $5.8M | 200000 | 0.08% |
| 27 | SPHERE ENTERTAINMENT CO | $5.4M | 45695 | 0.07% |
| 28 | ESSEX PPTY TR INC | $4.3M | 17705 | 0.06% |
| 29 | MID-AMER APT CMNTYS INC | $4.3M | 34837 | 0.06% |
| 30 | COMMUNITY HEALTH SYS INC NEW | $3.9M | 1321923 | 0.05% |
| 31 | BROOKDALE SR LIVING INC | $3.4M | 2000000 | 0.04% |
| 32 | CORE SCIENTIFIC INC NEW | $1.5M | 101103 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.