Q1 2026 Holdings
Filed 2026-04-20 | 11 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $118.6M | 6,558,512 | 46.7% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $60.4M | 800,661 | 23.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $31.9M | 3,129,787 | 12.5% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $15.4M | 927,837 | 6.1% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $13.0M | 795,346 | 5.1% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $12.6M | 1,111,559 | 4.9% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $703.9K | 115,016 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $482.2K | 30,136 | 0.2% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $428.0K | 31,152 | 0.2% |
| Velocity Finl Inc(VEL)Call | COM | 92262D101 | $381.6K | 3,174 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $225.8K | 0 | 0.1% |