Q3 2026 Holdings
Filed 2026-10-20 | 20 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $103.3M | 6,876,912 | 45.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $40.8M | 666,931 | 17.9% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $15.9M | 750,599 | 6.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $13.4M | 236,427 | 5.9% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $11.3M | 891,993 | 4.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $8.9M | 1,041,150 | 3.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.7M | 850,483 | 2.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.9M | 346,019 | 2.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.7M | 515,892 | 2.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.7M | 1,574 | 2.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.0M | 608,022 | 1.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9M | 358,670 | 1.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.1M | 240,361 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $718.0K | 78,988 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $714.2K | 115,016 | 0.3% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $537.1K | 2,984 | 0.2% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $481.6K | 31,152 | 0.2% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $411.6K | 7,658 | 0.2% |
| Velocity Finl Inc(VEL)Call | COM | 92262D101 | $139.2K | 4,316 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $31.2K | 31,178 | 0.0% |