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CIK 0001727012 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $28.0M | 2.6%Prev: 1.5% | 1,950,000 SH | Increased+125,000 SH |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $41.3M | 3.8% | 40,000,000 PRN | New |
| ALPHABET INC | CAP STK CL A | $23.5M | 2.1% | 75,000 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $23.0M | 2.1% | 1,500,000 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $22.0M | 2.0%Prev: 1.3% | 5,376,366 SH | Increased+286,553 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.4M | 0.1% | 15,000 SH | New |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $20.4M | 1.9%Prev: 1.2% | 2,000,000 SH | Increased |
| BARINGS BDC INC | COM | $8.9M | 0.8% | 966,370 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $55.0M | 5.0% | 2,350,000 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $19.2M | 1.8% | 1,250,000 SH | New |
| ECHOSTAR CORP | CL A | $409.6M | 37.4%Prev: 28.1% | 3,767,928 SH | Decreased-2,195,331 SH |
| ELI LILLY & CO | COM | $1.5M | 0.1% | 1,350 SH | New |
| ENTERGY CORP NEW | COM | $19.2M | 1.8%Prev: 1.0% | 208,000 SH | Increased+28,000 SH |
| EVERGY INC | COM | $18.8M | 1.7%Prev: 1.0% | 260,000 SH | Increased+40,000 SH |
| FIVE9 INC | NOTE 1.000% 3/1 | $15.8M | 1.4% | 17,550,000 PRN | New |
| FS KKR CAP CORP | COM | $33.7M | 3.1% | 2,272,393 SH | New |
| HCA HEALTHCARE INC | COM | $56.0M | 5.1% | 120,000 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $20.8M | 1.9%Prev: 0.5% | 1,000,000 SH | Increased+600,000 SH |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $480K | 0.0%Prev: 0.0% | 7,794,874 PRN | Decreased |
| MAGNERA CORP | COM SHS | $18.3M | 1.7%Prev: 0.3% | 1,205,793 SH | Increased+745,480 SH |
| MASTERBRAND INC | COMMON STOCK | $66.4M | 6.1%Prev: 4.1% | 6,010,410 SH | Decreased+950,000 SH |
| MEDLINE INC | COM CL A | $10.5M | 1.0% | 250,000 SH | New |
| MERCER INTL INC | COM | $2.2M | 0.2% | 1,100,397 SH | New |
| MERCK & CO INC | COM | $1.4M | 0.1% | 13,750 SH | New |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $11.6M | 1.1% | 1,013,005 SH | New |
| NOVARTIS AG | SPONSORED ADR | $1.4M | 0.1% | 10,400 SH | New |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $16.3M | 1.5% | 1,220,800 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $5.3M | 0.5% | 3,188,947 SH | New |
| PENNANTPARK FLOATING RATE CA | COM | $11.0M | 1.0% | 1,184,476 SH | New |
| PFIZER INC | COM | $1.3M | 0.1% | 53,000 SH | New |
| RAPID7 INC | NOTE 1.250% 3/1 | $4.6M | 0.4% | 5,000,000 PRN | New |
| RH | COM | $13.1M | 1.2%Prev: 0.3% | 73,000 SH | Increased+53,000 SH |
| SANOFI SA | SPONSORED ADR | $1.4M | 0.1% | 28,000 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $40.8M | 3.7%Prev: 2.2% | 1,750,000 SH | Increased+348,173 SH |
| SLR INVESTMENT CORP | COM | $6.1M | 0.6% | 395,389 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $43.8M | 4.0%Prev: 2.5% | 1,067,297 SH | Increased+42,297 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $3.9M | 0.4% | 50,000 SH | New |
| UNITI GROUP LLC | COM SHS | $10.5M | 1.0% | 1,500,000 SH | New |
| WOLFSPEED INC | COMMON STOCK | $6.0M | 0.6% | 347,427 SH | New |
| 13F-HR/A |
| 0001172661-26-003822 |
| $1.24B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003335 | $876.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002226 | $1.07B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001976 | $857.7M | View |