Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.094B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 3,767,928 | $410M | 37.4% | $33.22 | +145.2% | CL A | 278768106 |
| MBC | MASTERBRAND INC | 6,010,410 | $66.35M | 6.1% | $12.04 | -2.8% | COMMON STOCK | 57638P104 |
| HCA | HCA HEALTHCARE INC | 120,000 | $56.02M | 5.1% | — | — | Put | 40412C101 |
| TDS | TELEPHONE & DATA SYS INC | 1,067,297 | $43.76M | 4.0% | $33.50 | +16.3% | COM NEW | 879433829 |
| — | ALIBABA GROUP HLDG LTD | 40,000,000 | $41.31M | 3.8% | $1.03 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SILA | SILA REALTY TRUST INC | 1,750,000 | $40.79M | 3.7% | $24.82 | — | COMMON STOCK | 146280508 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,500,000 | $35.09M | 3.2% | $22.48 | 0.0% | Call | 12769G100 |
| FSK | FS KKR CAP CORP | 2,272,393 | $33.65M | 3.1% | $14.70 | 0.0% | COM | 302635206 |
| AES | AES CORP | 1,950,000 | $27.96M | 2.6% | $12.85 | +9.2% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 75,000 | $23.48M | 2.1% | — | — | Call | 02079K305 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500,000 | $23M | 2.1% | — | — | Put | 02376R102 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,376,366 | $22.04M | 2.0% | $3.92 | -3.3% | SHS | L02235106 |
| JHX | JAMES HARDIE INDS PLC | 1,000,000 | $20.75M | 1.9% | $21.61 | -7.2% | ORD SHS | G4253H101 |
| BCSS/U | BAIN CAP GSS INVT CORP | 2,000,000 | $20.44M | 1.9% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| CZR | CAESARS ENTERTAINMENT INC NE | 850,000 | $19.88M | 1.8% | $22.48 | 0.0% | COM | 12769G100 |
| ETR | ENTERGY CORP NEW | 208,000 | $19.23M | 1.8% | $88.11 | +7.3% | COM | 29364G103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,250,000 | $19.18M | 1.8% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| EVRG | EVERGY INC | 260,000 | $18.85M | 1.7% | $71.05 | +6.2% | COM | 30034W106 |
| MAGN | MAGNERA CORP | 1,205,793 | $18.26M | 1.7% | $12.42 | -6.7% | COM SHS | 55939A107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1,220,800 | $16.29M | 1.5% | $13.75 | 0.0% | COM SHS | 67090S108 |
| — | FIVE9 INC | 17,550,000 | $15.83M | 1.4% | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| RH | RH | 73,000 | $13.08M | 1.2% | $175.04 | -2.3% | COM | 74967X103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,013,005 | $11.59M | 1.1% | $11.59 | 0.0% | COM NEW | 03761U502 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,184,476 | $10.98M | 1.0% | $8.73 | 0.0% | COM | 70806A106 |
| UNIT | UNITI GROUP LLC | 1,500,000 | $10.52M | 1.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| MDLN | MEDLINE INC | 250,000 | $10.5M | 1.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| BBDC | BARINGS BDC INC | 966,370 | $8.871M | 0.8% | $8.68 | 0.0% | COM | 06759L103 |
| SLRC | SLR INVESTMENT CORP | 395,389 | $6.113M | 0.6% | $14.93 | 0.0% | COM | 83413U100 |
| WOLF | WOLFSPEED INC | 347,427 | $6.049M | 0.6% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 3,188,947 | $5.262M | 0.5% | $2.13 | -4.6% | CL A | 02156K103 |
| — | RAPID7 INC | 5,000,000 | $4.56M | 0.4% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ULS | UL SOLUTIONS INC | 50,000 | $3.943M | 0.4% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| MERC | MERCER INTL INC | 1,100,397 | $2.179M | 0.2% | $2.11 | 0.0% | COM | 588056101 |
| LLY | ELI LILLY & CO | 1,350 | $1.451M | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 13,750 | $1.447M | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 10,400 | $1.434M | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 15,000 | $1.379M | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI SA | 28,000 | $1.357M | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 53,000 | $1.32M | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DEL | 7,794,874 | $480K | 0.0% | $0.72 | — | DEB 3.750% 2/1 | 530715AL5 |