Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $876M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,525,000 | $329M | 37.6% | — | — | Put | 464287655 |
| SATS | ECHOSTAR CORP | 3,700,000 | $102M | 11.7% | $23.34 | -5.9% | Call | 278768106 |
| SATS | ECHOSTAR CORP | 3,278,986 | $90.83M | 10.4% | $23.34 | -5.9% | CL A | 278768106 |
| WBD | WARNER BROS DISCOVERY INC | 7,000,000 | $80.22M | 9.2% | $8.78 | +6.3% | Call | 934423104 |
| VISN | COMMSCOPE HLDG CO INC | 4,841,158 | $40.08M | 4.6% | $5.28 | -0.8% | COM | 20337X109 |
| WBD | WARNER BROS DISCOVERY INC | 3,400,000 | $38.96M | 4.4% | $8.78 | +6.3% | COM SER A | 934423104 |
| RH | RH | 143,745 | $27.17M | 3.1% | $185.72 | 0.0% | COM | 74967X103 |
| NVRI | ENVIRI CORP | 2,106,646 | $18.29M | 2.1% | $7.73 | -5.2% | COM | 415864107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000,000 | $17.55M | 2.0% | $1.35 | -19.8% | COM | 18453H106 |
| — | RINGCENTRAL INC | 17,218,000 | $16.55M | 1.9% | $0.96 | — | NOTE 3/1 | 76680RAH0 |
| OPTU | ALTICE USA INC | 7,547,425 | $16.15M | 1.8% | $2.04 | +14.9% | CL A | 02156K103 |
| SILA | SILA REALTY TRUST INC | 670,700 | $15.88M | 1.8% | $25.29 | — | COMMON STOCK | 146280508 |
| TDS | TELEPHONE & DATA SYS INC | 440,000 | $15.66M | 1.8% | $26.36 | +33.2% | COM NEW | 879433829 |
| UWMC | UWM HOLDINGS CORPORATION | 2,750,000 | $11.38M | 1.3% | $4.40 | 0.0% | COM CL A | 91823B109 |
| MBC | MASTERBRAND INC | 1,000,000 | $10.93M | 1.2% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| HUM | HUMANA INC | 35,000 | $8.557M | 1.0% | $246.72 | 0.0% | COM | 444859102 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,874,121 | $8.021M | 0.9% | $3.93 | -10.8% | SHS | L02235106 |
| JCAP | JEFFERSON CAPITAL INC | 350,000 | $6.457M | 0.7% | $18.66 | 0.0% | COM | 47248R103 |
| MAGN | MAGNERA CORP | 460,313 | $5.561M | 0.6% | $13.76 | 0.0% | COM SHS | 55939A107 |
| SATS | ECHOSTAR CORP | 200,000 | $5.54M | 0.6% | $23.34 | -5.9% | Put | 278768106 |
| GLNG | GOLAR LNG LTD | 105,000 | $4.325M | 0.5% | $38.79 | 0.0% | SHS | G9456A100 |
| JBLU | JETBLUE AWYS CORP | 750,000 | $3.172M | 0.4% | $4.48 | 0.0% | COM | 477143101 |
| BLCO | BAUSCH PLUS LOMB CORP | 100,000 | $1.301M | 0.1% | $16.53 | -27.2% | COMMON SHARES | 071705107 |
| — | LIBERTY MEDIA CORP DEL | 9,900,000 | $1.002M | 0.1% | $0.72 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | HUDSON PAC PPTYS INC | 250,000 | $685K | 0.1% | $2.74 | — | COM | 444097109 |
| — | LIBERTY MEDIA CORP DEL | 1,800,000 | $182K | 0.0% | $0.73 | — | DEB 4.000%11/1 | 530715AG6 |