Q2 2026 Holdings
Filed 2026-07-22 | 14 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $121.5M | 6,582,380 | 47.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $58.7M | 690,661 | 22.8% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $26.3M | 770,612 | 10.2% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $25.5M | 927,837 | 9.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.8M | 1,221,115 | 5.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $5.4M | 453,524 | 2.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.4M | 440,361 | 1.7% |
| Velocity Finl Inc(VEL)Call | COM | 92262D101 | $829.1K | 3,891 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $786.7K | 115,016 | 0.3% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $497.8K | 31,152 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $402.0K | 36,817 | 0.2% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $346.1K | 2,984 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $249.4K | 31,178 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $240.0K | 0 | 0.1% |