Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $484.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $100.3M | 2,044,250 | 20.7% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $70.0M | $66,836,000 | 14.4% |
| People Inc(IAC) | COM NEW | 44891N208 | $62.0M | 1,342,201 | 12.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $52.0M | 1,405,682 | 10.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $44.7M | 440,146 | 9.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $38.4M | $58,121,000 | 7.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $36.0M | 401,189 | 7.4% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $22.2M | 13,153,828 | 4.6% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $16.8M | 3,916,734 | 3.5% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $11.3M | 851,760 | 2.3% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $8.2M | 578,451 | 1.7% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $8.1M | 883,897 | 1.7% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $4.2M | 152,500 | 0.9% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.2M | 351,539 | 0.9% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.4M | 150,000 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 86,000 | 0.5% |
| Burford Capital Limited(BUR)Put | ORD SHS | G17977110 | $1.7M | 418,500 | 0.4% |