| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALBERTSONS COS INC COMMON STOCK | $2.6B | 151.82M | 97.7% | —HELD | 0 |
| 2 | COMSCORE INC COM NEW | $23.6M | 3.40M | 0.9% | —HELD | 0 |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | $15.5M | 23.8K | 0.6% | NEW | — |
| 4 | OPTIMUM COMMUNICATIONS INC CL A | $5.1M | 3.94M | 0.2% | —HELD | 0 |
| 5 | IONQ INC COM | $3.7M | 127.2K | 0.1% | —HELD | 0 |
| 6 | CABLE ONE INC NOTE 1.125% 3/1 | $2.6M | 3.35M | 0.1% | NEW | — |
| 7 | BLUE OWL CAPITAL CORPORATION COM | $2.3M | 210.0K | 0.1% | NEW | — |
| 8 | CRESCENT CAP BDC INC COM | $1.9M | 160.0K | 0.1% | NEW | — |
| 9 | OAKTREE SPECIALTY LENDING COM | $1.5M | 135.0K | 0.1% | NEW | — |
| 10 | FS KKR CAP CORP COM | $1.4M | 135.0K | 0.1% | NEW | — |
| 11 | NEW MTN FIN CORP COM | $1.1M | 145.0K | 0.0% | NEW | — |
| 12 | BAIN CAP SPECIALTY FIN INC COM STK | $1.1M | 85.0K | 0.0% | NEW | — |
| 13 | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | $991K | 80.0K | 0.0% | NEW | — |
| 14 | CARLYLE SECURED LENDING INC COM | $328K | 30.0K | 0.0% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026