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CIK 0002056819 • 2 13F filings • Aug 12, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARDAGH METAL PACKAGING S A | SHS | $46.1M | 30.7%Prev: 10.2% | 11,246,170 SH | Decreased-9,653,039 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $25.5M | 17.0%Prev: 3.7% | 1,089,760 SH | Decreased-95,782 SH |
| CLARITEV CORPORATION | CL A NEW | $64.3M | 42.8%Prev: 5.4% | 1,503,892 SH | Increased-30,795 SH |
| CRITICAL METALS CORP | *W EXP 02/27/202 | $41K | 0.0% | 14,993 SH | New |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $14.4M | 9.6% | 2,969,128 SH | New |
| 13F-HR |
| 0001172661-26-002299 |
| $633.8M |
| View |