Location: New York, NY
CIK: 0001164688 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 8,975,827 (+243.9%) | $91.37M (+136.4%) | 10.4% | $14.06 | -1.9% | COM | 302635206 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,070,395 (+20.0%) | $9.12M (+14.9%) | 1.0% | $8.74 | — | COM | 09255P107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CABLE ONE INC | 14,600,000 | $14.38M | 1.6% | $0.95 | — | — | 12685JAE5 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPRO | EXPRO GROUP HOLDINGS NV | 11,944,856 (-1.6%) | $208M (+28.3%) | 23.7% | $16.38 | -2.3% | COM | N3144W105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,113,338 (-69.2%) | $9.241M (-79.3%) | 1.1% | $6.76 | +72.1% | COM | 29089Q105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | 4,791,979 | $470M | 53.5% | $25.23 | +168.1% | CL A | G9460G101 |
| IHRT | IHEARTMEDIA INC | 4,880,530 | $14.25M | 1.6% | $11.86 | -70.0% | COM CL A | 45174J509 |
| — | FS SPECIALTY LENDING FD | 2,766,277 | $34.61M | 3.9% | $14.14 | — | COM SH BEN INT | 644323107 |
| CTEV | CLARITEV CORPORATION | 91,773 | $1.5M | 0.2% | $12.55 | +108.9% | CL A NEW | 62548M209 |
| SABR | SABRE CORP | 10,177,079 | $14.76M | 1.7% | $10.80 | -89.0% | COM | 78573M104 |
| — | NUVEEN CR STRATEGIES INCOME | 3,301,932 | $16.08M | 1.8% | $4.30 | — | COM SHS | 67073D102 |
| — | BLACKROCK DEBT STRATEGIES FD | 578,922 | $5.552M | 0.6% | $10.20 | — | COM NEW | 09255R202 |
| — | EATON VANCE LIMITED DURATION | 390,403 | $3.689M | 0.4% | $10.57 | — | COM | 27828H105 |