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CIK 0001866872 • 10 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | $9.5M | 0.1%Prev: 0.5% | 52,328 SH | Increased+12,201 SH |
| BROOKDALE SR LIVING INC | COM | $79.3M | 1.1%Prev: 0.9% | 7,349,874 SH | Increased+4,016,678 SH |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | $2.6M | 0.0%Prev: 0.1% | 2,000,000 SH | Increased |
| CAESARS ENTERTAINMENT INC NE | COM | $6.0M | 0.1% | 257,160 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $10.8M | 0.1%Prev: 0.5% | 98,344 SH | Increased+23,279 SH |
| CANNAE HLDGS INC | COM | $51.3M | 0.7%Prev: 1.9% | 3,262,648 SH | Increased+1,477,935 SH |
| CENTURI HOLDINGS INC | COM SHS | $100.7M | 1.4%Prev: 1.3% | 3,988,664 SH | Increased+2,724,440 SH |
| COMCAST CORP NEW | CL A | $168.0M | 2.3% | 6,000,000 SH | New |
| COMMSCOPE HLDG CO INC | COM | $28.0M | 0.4%Prev: 0.6% | 1,546,923 SH | Increased-516,937 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $1.0M | 0.0% | 325,000 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $1.5M | 0.0% | 100,000 SH | New |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $23.1M | 0.3% | 4,763,537 SH | New |
| ECHOSTAR CORP | CL A | $113.5M | 1.5% | 1,043,915 SH | New |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $82.5M | 1.1%Prev: 1.2% | 24,638,496 SH | Increased+2,784,292 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $9.9M | 0.1%Prev: 0.5% | 156,378 SH | Increased+37,397 SH |
| ESSEX PPTY TR INC | COM | $5.9M | 0.1%Prev: 0.2% | 22,498 SH | Increased+7,667 SH |
| GEO GROUP INC NEW | COM | $16.0M | 0.2%Prev: 2.5% | 992,931 SH | Decreased-661,003 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.11B | 15.1% | 11,500,000 SH | New |
| KOHLS CORP | COM | $15.3M | 0.2%Prev: 0.6% | 750,000 SH | Increased-74,000 SH |
| MID-AMER APT CMNTYS INC | COM | $6.1M | 0.1%Prev: 0.2% | 44,268 SH | Increased+14,604 SH |
| OPTIMUM COMMUNICATIONS INC | CL A | $9.9M | 0.1% | 6,015,682 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.86B | 66.2%Prev: 46.9% | 7,125,000 SH | Increased+5,625,000 SH |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $58.4M | 0.8%Prev: 0.8% | 21,150,000 SH | Increased+10,650,000 SH |
| TALEN ENERGY CORP | COM | $216.4M | 2.9%Prev: 5.0% | 577,239 SH | Increased+115,183 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $172.3M | 2.3%Prev: 3.5% | 4,203,594 SH | Increased+2,302,887 SH |
| UDR INC | COM | $9.7M | 0.1%Prev: 0.5% | 264,595 SH | Increased+63,548 SH |
| VALARIS LTD | *W EXP 04/29/202 | $1.2M | 0.0%Prev: 0.3% | 687,260 SH | Decreased+627 SH |
| VIASAT INC | COM | $162.4M | 2.2% | 4,711,501 SH | New |
| WW INTL INC | COM NEW | $13.4M | 0.2% | 457,835 SH | New |
| 13F-HR |
| 0001866872-25-000017 |
| $4.33B |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001866872-26-000009 | $5.77B | View |
| Aug 19, 2025 | Q2 2025 | 13F-HR/A | 0001866872-25-000010 | $1.40B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001866872-26-000007 | $7.65B | View |
| Aug 19, 2025 | Q1 2025 | 13F-HR/A | 0001866872-25-000011 | $1.79B | View |