Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6B | 151,818,680 | 97.7% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $23.6M | 3,396,479 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $15.5M | 23,825 | 0.6% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $5.1M | 3,940,785 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.7M | 127,201 | 0.1% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $2.6M | 3,350,000 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.3M | 210,000 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.9M | 160,000 | 0.1% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.5M | 135,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 135,000 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1M | 145,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.1M | 85,000 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $991.2K | 80,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $328.2K | 30,000 | 0.0% |