Location: New York, NY
CIK: 0001518999 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 500,000 | $39.98M | 22.7% | — | — | IBOXX HI YD ETF | 464288513 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,999,043 | $33.1M | 18.8% | — | — | COMMON SHARES | 071705107 |
| FIP | FTAI INFRASTRUCTURE INC | 5,211,307 | $24.18M | 13.7% | — | — | COMMON STOCK | 35953C106 |
| ATRO | ASTRONICS CORP | 285,965 | $23.24M | 13.2% | — | — | COM | 046433108 |
| FTAI | FTAI AVIATION LTD | 46,441 | $12.56M | 7.1% | — | — | SHS | G3730V105 |
| UNP | UNION PAC CORP | 42,000 | $11.42M | 6.5% | — | — | COM | 907818108 |
| AZUL | AZUL S A | 1,034,524 | $9.3M | 5.3% | — | — | SPONSORED ADS | 05501U601 |
| CTEV | CLARITEV CORPORATION | 180,826 | $6.168M | 3.5% | — | — | CL A NEW | 62548M209 |
| NRG | NRG ENERGY INC | 40,000 | $5.842M | 3.3% | — | — | COM NEW | 629377508 |
| HDSN | HUDSON TECHNOLOGIES INC | 728,306 | $4.18M | 2.4% | — | — | COM | 444144109 |
| XPOF | XPONENTIAL FITNESS INC | 450,355 | $3.116M | 1.8% | — | — | COM CL A | 98422X101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 518,476 | $3.018M | 1.7% | — | — | COM | 002205102 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 50,000 | $8,150 | 0.0% | — | — | *W EXP 05/17/202 | G85727116 |