Location: Santa Monica, CA
CIK: 0001453885 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | 236,427 | $13.4M | 5.9% | $56.69 | $54.74 | +3.6% | COM | 48123V102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,041,150 | $8.86M | 3.9% | $8.51 | $8.51 | — | COM SBI | 40167F101 |
| PMT | PENNYMAC MTG INVT TR | 850,483 | $6.702M | 2.9% | $7.88 | $7.88 | — | COM | 70931T103 |
| BLCO | BAUSCH PLUS LOMB CORP | 346,019 | $5.882M | 2.6% | $17.00 | $16.93 | +0.4% | COMMON SHARES | 071705107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 608,022 | $4.049M | 1.8% | $6.66 | $6.58 | +1.3% | COM | 12510Q100 |
| GSBD | GOLDMAN SACHS BDC INC | 78,988 | $718K | 0.3% | $9.09 | $9.42 | -3.5% | SHS | 38147U107 |
| AGNC | AGNC INVT CORP | 7,658 | $412K | 0.2% | $53.75 | — | — | PUT | 00123Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | 6,876,912 (+4.5%) | $103M (-15.0%) | 45.2% | $15.02 | $11.96 | +25.6% | COM | 92262D101 |
| HYG | ISHARES TR | 1,574 | $4.734M (+1872.5%) | 2.1% | $3007.59 | — | — | PUT | 464288513 |
| CCAP | CRESCENT CAP BDC INC | 515,892 (+1301.2%) | $4.736M (+1078.0%) | 2.1% | $9.18 | $10.77 | -14.8% | COM | 225655109 |
| VEL | VELOCITY FINL INC | 4,316 (+10.9%) | $139K (-83.2%) | 0.1% | $32.26 * | $11.96 | +25.6% | CALL | 92262D101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OCSL | OAKTREE SPECIALTY LENDING | 453,524 | $5.415M | 2.4% | $11.94 | $11.97 | -0.6% | — | 67401P405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 666,931 (-3.4%) | $40.83M (-30.5%) | 17.9% | $61.22 | $18.98 | +222.6% | COM SHS | 253651202 |
| FOA | FINANCE OF AMERICA COMPAN | 891,993 (-3.9%) | $11.27M (-55.8%) | 4.9% | $12.64 | $22.68 | -44.3% | CL A NEW | 31738L206 |
| CTEV | CLARITEV CORPORATION | 750,599 (-2.6%) | $15.89M (-39.5%) | 6.9% | $21.17 | $29.41 | -28.0% | CL A NEW | 62548M209 |
| FSK | FS KKR CAP CORP | 358,670 (-70.6%) | $3.942M (-69.3%) | 1.7% | $10.99 | $12.52 | -12.2% | COM | 302635206 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 240,361 (-45.4%) | $2.101M (-52.7%) | 0.9% | $8.74 | $10.99 | -20.5% | COM NEW | 03761U502 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 31,178 | $31,178 | 0.0% | $1.00 | — | — | PUT | 464287184 |
| INVH | INVITATION HOMES INC | 2,984 | $537K | 0.2% | $180.00 | — | — | PUT | 46187W107 |
| KREF | KKR REAL ESTATE FIN TR INC | 115,016 | $714K | 0.3% | $6.21 | $8.22 | — | COM | 48251K100 |
| WW | WW INTL INC | 31,152 | $482K | 0.2% | $15.46 | $34.35 | -55.0% | COM NEW | 98262P200 |