Disclosed positions
| VELOCITY FINL INC | VEL | COM | $121,510,735 | 6,582,380 | SH | None |
| DIEBOLD NIXDORF INC | DBD | COM SHS | $58,719,999 | 690,661 | SH | None |
| CLARITEV CORPORATION | CTEV | CL A NEW | $26,285,575 | 770,612 | SH | None |
| FINANCE OF AMERICA COMPAN | FOA | CL A NEW | $25,534,074 | 927,837 | SH | None |
| FS KKR CAP CORP | FSK | COM | $12,821,708 | 1,221,115 | SH | None |
| OAKTREE SPECIALTY LENDING | OCSL | COM | $5,415,077 | 453,524 | SH | None |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | COM NEW | $4,438,839 | 440,361 | SH | None |
| VELOCITY FINL INC | VEL | COM | $829,105 | 3,891 | SH | Call |
| KKR REAL ESTATE FIN TR INC | KREF | COM | $786,709 | 115,016 | SH | None |
| WW INTL INC | WW | COM NEW | $497,809 | 31,152 | SH | None |
| CRESCENT CAP BDC INC | CCAP | COM | $402,042 | 36,817 | SH | None |
| INVITATION HOMES INC | INVH | COM | $346,144 | 2,984 | SH | Put |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $249,424 | 31,178 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $240,000 | 0 | SH | Put |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.