Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.24B (85.5% shares, 14.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 3,363,600 | $254M | 20.5% | $75.51 | — | — | ISHARES NEW | 464285204 |
| — | SHARONAI HOLDINGS INC | 108,500,000 | $127M | 10.2% | $1.17 | — | — | CONV BOND | 778920AC2 |
| TDS | TELEPHONE & DATA SYS INC | 1,675,955 | $62.03M | 5.0% | $37.01 | — | — | COM NEW | 879433829 |
| SPCX | SPACE EXPLORATION TECHN CORP | 250,000 | $42.72M | 3.4% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| — | WOLFSPEED INC | 11,970,000 | $29.69M | 2.4% | $2.48 | — | — | CONV BOND | 97785WAC0 |
| CMCSA | COMCAST CORP NEW | 840,000 | $20.62M | 1.7% | $24.55 | — | — | CL A | 20030N101 |
| OVV | OVINTIV INC | 390,000 | $20.53M | 1.7% | $52.65 | — | — | COM | 69047Q102 |
| — | KEEL INFRASTRUCTURE CORP | 12,500,000 | $14.59M | 1.2% | $1.17 | — | — | CONV BOND | 09173BAA5 |
| SEI | SOLARIS ENERGY INFRAS INC | 150,000 | $12.07M | 1.0% | $80.46 | — | — | COM CL A | 83418M103 |
| CHTR | CHARTER COMMUNICATIONS INC | 75,000 | $10.67M | 0.9% | $142.21 | — | — | CL A | 16119P108 |
| — | KEEL INFRASTRUCTURE CORP | 8,000,000 | $8.895M | 0.7% | $1.11 | — | — | CONV BOND | 486917AA5 |
| CBRS | CEREBRAS SYSTEMS INC | 35,000 | $7.735M | 0.6% | $221.00 | — | — | COM CL A | 15675D103 |
| WING | WINGSTOP INC | 40,000 | $6.936M | 0.6% | $173.41 | — | — | COM | 974155103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,837,962 | $6.139M | 0.5% | $3.34 | — | — | COM | 203668108 |
| CGBD | CARLYLE SECURED LENDING INC | 508,387 | $5.353M | 0.4% | $10.53 | — | — | COM | 872280102 |
| EAT | BRINKER INTL INC | 29,500 | $4.956M | 0.4% | $168.00 | — | — | COM | 109641100 |
| FWRD | FORWARD AIR CORP | 350,000 | $4.729M | 0.4% | $13.51 | — | — | COM | 34986A104 |
| MWH | SOLV ENERGY INC | 80,000 | $2.724M | 0.2% | $34.05 | — | — | COM SHS CL A | 78475V103 |
| INIO | INNIO NV | 50,000 | $1.978M | 0.2% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBC | MASTERBRAND INC | 4,779,445 (+209.2%) | $49.18M (+282.9%) | 4.0% | $10.29 | — | — | COMMON STOCK | 57638P104 |
| JHX | JAMES HARDIE INDS PLC | 1,172,112 (+2244.2%) | $30.69M (+3140.3%) | 2.5% | $26.18 | — | — | ORD SHS | G4253H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 696,350 (+2.4%) | $38.23M (+44.3%) | 3.1% | $54.90 | — | — | COM | 34964C106 |
| VISN | VISTANCE NETWORKS INC | 1,750,000 (+118.8%) | $22.36M (+53.6%) | 1.8% | $12.78 | — | — | COM | 20337X109 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,030,465 (+12.6%) | $23.84M (+31.8%) | 1.9% | $4.74 | — | — | SHS | L02235106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 400,000 | $99.2M | 8.0% | $248.00 | — | — | PUT | 464287655 |
| — | NEBIUS GROUP N.V. | 40,000,000 | $38.51M | 3.1% | $0.96 | — | — | — | 63954QAJ5 |
| — | NEBIUS GROUP N.V. | 40,000,000 | $37.22M | 3.0% | $0.93 | — | — | — | 63954QAL0 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $25.26M | 2.0% | $4210.32 | — | — | PUT | 09857L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 920,600 | $24.33M | 2.0% | $26.43 | — | — | CALL | 12769G100 |
| HCA | HCA HEALTHCARE INC | 47,000 | $22.24M | 1.8% | $473.24 | — | — | PUT | 40412C101 |
| PCG | PG&E CORP | 1,200,000 | $21.08M | 1.7% | $17.57 | — | — | — | 69331C108 |
| UWMC | UWM HOLDINGS CORPORATION | 5,800,000 | $21M | 1.7% | $3.62 | — | — | — | 91823B109 |
| ARKK | ARK ETF TR | 300,000 | $20.28M | 1.6% | $67.59 | — | — | PUT | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 125,000 | $20.22M | 1.6% | $161.73 | — | — | PUT | 81369Y704 |
| SLRC | SLR INVESTMENT CORP | 827,099 | $11.84M | 1.0% | $14.31 | — | — | — | 83413U100 |
| GOOGL | ALPHABET INC | 25,000 | $7.189M | 0.6% | $287.56 | — | — | CALL | 02079K305 |
| RH | RH | 30,725 | $4.296M | 0.3% | $139.82 | — | — | — | 74967X103 |
| — | LIBERTY MEDIA CORP DEL | 7,783,528 | $320K | 0.0% | $0.04 | — | — | — | 530715AL5 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 326,754 (-77.8%) | $33.17M (-80.7%) | 2.7% | $101.50 | — | — | CL A | 278768106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400,000 (-20.0%) | $299M (-8.1%) | 24.1% | $746.77 | — | — | PUT | 78462F103 |
| SILA | SILA REALTY TRUST INC | 437,473 (-58.4%) | $13.28M (-46.6%) | 1.1% | $30.36 | — | — | COMMON STOCK | 146280508 |
| BBDC | BARINGS BDC INC | 96,589 (-93.4%) | $823K (-93.2%) | 0.1% | $8.52 | — | — | COM | 06759L103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 604,645 (-56.2%) | $7.51M (-57.2%) | 0.6% | $12.42 | — | — | COM SHS | 67090S108 |
| UNIT | UNITI GROUP LLC | 4,000,000 (-29.6%) | $45.88M (-13.9%) | 3.7% | $11.47 | — | — | COM SHS | 912932100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 900,000 (-45.6%) | $6.732M (-49.4%) | 0.5% | $7.48 | — | — | COM | 70806A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAGN | MAGNERA CORP | 1,205,793 | $14.17M | 1.1% | $11.75 | — | — | COM SHS | 55939A107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 715,783 | $10.83M | 0.9% | $15.13 | — | — | COM | 199333105 |
| SATS | ECHOSTAR CORP | 17,100 | $1.736M | 0.1% | $101.50 | — | — | CALL | 278768106 |