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CIK 0001453885 • 7 13F filings • May 13, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CLARITEV CORPORATION | CL A NEW | $13.0M | 5.1%Prev: 2.8% | 795,346 SH | Increased+406,693 SH |
| DIEBOLD NIXDORF INC | COM SHS | $60.4M | 23.8%Prev: 29.1% | 800,661 SH | Decreased-1,087,268 SH |
| FINANCE OF AMERICA COMPAN | CL A NEW | $15.4M | 6.1%Prev: 3.6% | 927,837 SH | Increased+451,955 SH |
| FS KKR CAP CORP | COM | $31.9M | 12.5% | 3,129,787 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $482K | 0.2% | 30,136 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $226K | 0.1%Prev: 0.5% | 0 SH | Decreased-7,565,300 SH |
| KKR REAL ESTATE FIN TR INC | COM | $704K | 0.3% | 115,016 SH | New |
| OAKTREE SPECIALTY LENDING | COM | $12.6M | 4.9% | 1,111,559 SH | New |
| VELOCITY FINL INC | COM | $119.0M | 46.8%Prev: 36.2% | 6,561,686 SH | Increased+1,069,949 SH |
| WW INTL INC | COM NEW | $428K | 0.2% | 31,152 SH | New |
| 13F-HR |
| 0001453885-25-000002 |
| $221.0M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0001453885-26-000003 | $258.1M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004306 | $239.5M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001453885-26-000002 | $254.1M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003028 | $283.8M | View |