Location: New York, NY
CIK: 0001525907 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COMPANIES INC | 151,818,680 | $2.054B | 98.0% | — | — | COMMON STOCK | 013091103 |
| SCOR | COMSCORE INC | 3,396,479 | $25.07M | 1.2% | — | — | COM NEW | 20564W204 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 3,340,785 | $4.844M | 0.2% | — | — | CL A | 02156K103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 210,000 | $2.283M | 0.1% | — | — | COM | 69121K104 |
| CCAP | CRESCENT CAP BDC INC | 160,000 | $1.747M | 0.1% | — | — | COM | 225655109 |
| OCSL | OAKTREE SPECIALTY LENDING | 135,000 | $1.612M | 0.1% | — | — | COM | 67401P405 |
| FSK | FS KKR CAP CORP | 135,000 | $1.417M | 0.1% | — | — | COM | 302635206 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,825 | $1.363M | 0.1% | — | — | Put | 78462F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 85,000 | $1.064M | 0.1% | — | — | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 145,000 | $1.04M | 0.0% | — | — | COM | 647551100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 80,000 | $828K | 0.0% | — | — | COMMON STOCK | 095924106 |
| CGBD | CARLYLE SECURED LENDING INC | 30,000 | $316K | 0.0% | — | — | COM | 872280102 |