Location: New York, NY
CIK: 0001897652 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $485M (77.6% shares, 22.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DPC | DPC HOLDINGS PLC | 2,044,250 | $100M | 20.7% | — | — | ORDINARY SHARES | G2R11M108 |
| — | CAPITAL SOUTHWEST CORP | 66,836,000 | $70.01M | 14.4% | — | — | NOTE 5.125%11/1 | 140501AE7 |
| IAC | PEOPLE INC | 1,342,201 | $61.96M | 12.8% | — | — | COM NEW | 44891N208 |
| TDS | TELEPHONE & DATA SYS INC | 1,405,682 | $52.02M | 10.7% | — | — | COM NEW | 879433829 |
| SATS | ECHOSTAR CORP | 440,146 | $44.67M | 9.2% | — | — | CL A | 278768106 |
| — | CABLE ONE INC | 58,121,000 | $38.36M | 7.9% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VSAT | VIASAT INC | 401,189 | $36.03M | 7.4% | — | — | COM | 92552V100 |
| SVC | SERVICE PPTYS TR | 13,153,828 | $22.23M | 4.6% | — | — | COM SH BEN INT | 81761L102 |
| IHRT | IHEARTMEDIA INC | 3,916,734 | $16.8M | 3.5% | — | — | COM CL A | 45174J509 |
| METC | RAMACO RES INC | 851,760 | $11.27M | 2.3% | — | — | COM CL A | 75134P600 |
| SBGI | SINCLAIR INC | 578,451 | $8.243M | 1.7% | — | — | CL A | 829242106 |
| STHO | STAR HLDGS | 883,897 | $8.07M | 1.7% | — | — | SHS BEN INT | 85512G106 |
| DOW | DOW HLDGS INC | 152,500 | $4.172M | 0.9% | — | — | Put | 260557103 |
| XIFR | XPLR INFRASTRUCTURE LP | 351,539 | $4.152M | 0.9% | — | — | COM UNIT PART IN | 65341B106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 150,000 | $2.381M | 0.5% | — | — | CL A ORD SHS | G11448100 |
| WBD | WARNER BROS DISCOVERY INC | 86,000 | $2.293M | 0.5% | — | — | COM SER A | 934423104 |
| BUR | BURFORD CAPITAL LIMITED | 418,500 | $1.716M | 0.4% | — | — | Put | G17977110 |