| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSURGERY PARTNERS INCSGRY | 53.66% | 37.17% | $101.8M | 6.1M | $121.9M | 10.2M | -4.2M-40.78% | Reduce | |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY | 19.5% | — | $37.0M | 999,000 | $0 | 0 | +999,000 | New Buy | |
| IISHARES TRHYG | 10% | — | $19.0M | 237,100 | $0 | 0 | +237,100 | New Buy | |
| TTALEN ENERGY CORPTLN | 9.52% | 4.57% | $18.1M | 47,000 | $15.0M | 47,000 | 00.00% | Unchanged | |
 | 4.93% | 2.7% | $9.4M | 59,000 | $8.9M | 59,000 | 00.00% | Unchanged | |
| OOPTIMUM COMMUNICATIONS INCOPTU | 2.39% | 3.18% | $4.5M | 3.1M | $10.4M | 8.0M | -4.9M-61.09% | Reduce |
