Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 400,000 | $299M | 24.1% | — | — | Put | 78462F103 |
| IAU | ISHARES GOLD TR | 3,363,600 | $254M | 20.5% | — | — | ISHARES NEW | 464285204 |
| SHAZ | SHARONAI HOLDINGS INC | 108,500,000 | $127M | 10.2% | — | — | CONV BOND | 778920306 |
| TDS | TELEPHONE & DATA SYS INC | 1,675,955 | $62.03M | 5.0% | — | — | COM NEW | 879433829 |
| MBC | MASTERBRAND INC | 4,779,445 | $49.18M | 4.0% | — | — | COMMON STOCK | 57638P104 |
| UNIT | UNITI GROUP LLC | 4,000,000 | $45.88M | 3.7% | — | — | COM SHS | 912932100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 250,000 | $42.72M | 3.4% | — | — | CLASS A COM STK | 84615Q103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 696,350 | $38.23M | 3.1% | — | — | COM | 34964C106 |
| SATS | ECHOSTAR CORP | 326,754 | $33.17M | 2.7% | — | — | CL A | 278768106 |
| JHX | JAMES HARDIE INDS PLC | 1,172,112 | $30.69M | 2.5% | — | — | ORD SHS | G4253H101 |
| WOLF | WOLFSPEED INC | 11,970,000 | $29.69M | 2.4% | — | — | CONV BOND | 97785W106 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,030,465 | $23.84M | 1.9% | — | — | SHS | L02235106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 20,500,000 | $23.48M | 1.9% | — | — | CONV BOND | 486917107 |
| VISN | VISTANCE NETWORKS INC | 1,750,000 | $22.36M | 1.8% | — | — | COM | 20337X109 |
| CMCSA | COMCAST CORP NEW | 840,000 | $20.62M | 1.7% | — | — | CL A | 20030N101 |
| OVV | OVINTIV INC | 390,000 | $20.53M | 1.7% | — | — | COM | 69047Q102 |
| MAGN | MAGNERA CORP | 1,205,793 | $14.17M | 1.1% | — | — | COM SHS | 55939A107 |
| SILA | SILA REALTY TRUST INC | 437,473 | $13.28M | 1.1% | — | — | COMMON STOCK | 146280508 |
| SEI | SOLARIS ENERGY INFRAS INC | 150,000 | $12.07M | 1.0% | — | — | COM CL A | 83418M103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 715,783 | $10.83M | 0.9% | — | — | COM | 199333105 |
| CHTR | CHARTER COMMUNICATIONS INC | 75,000 | $10.67M | 0.9% | — | — | CL A | 16119P108 |
| CBRS | CEREBRAS SYSTEMS INC | 35,000 | $7.735M | 0.6% | — | — | COM CL A | 15675D103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 604,645 | $7.51M | 0.6% | — | — | COM SHS | 67090S108 |
| WING | WINGSTOP INC | 40,000 | $6.936M | 0.6% | — | — | COM | 974155103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 900,000 | $6.732M | 0.5% | — | — | COM | 70806A106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,837,962 | $6.139M | 0.5% | — | — | COM | 203668108 |
| CGBD | CARLYLE SECURED LENDING INC | 508,387 | $5.353M | 0.4% | — | — | COM | 872280102 |
| EAT | BRINKER INTL INC | 29,500 | $4.956M | 0.4% | — | — | COM | 109641100 |
| FWRD | FORWARD AIR CORP | 350,000 | $4.729M | 0.4% | — | — | COM | 34986A104 |
| MWH | SOLV ENERGY INC | 80,000 | $2.724M | 0.2% | — | — | COM SHS CL A | 78475V103 |
| INIO | INNIO NV | 50,000 | $1.978M | 0.2% | — | — | ORDINARY SHARES | N52A8C105 |
| SATS | ECHOSTAR CORP | 17,100 | $1.736M | 0.1% | — | — | Call | 278768106 |
| BBDC | BARINGS BDC INC | 96,589 | $823K | 0.1% | — | — | COM | 06759L103 |