Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARITEV CORPORATION | 795,346 | 770,612 | -24,734 | 12,996 | 26,286 | 10.19% | +13,290 |
| FINANCE OF AMERICA COMPAN | 927,837 | 927,837 | 0 | 15,402 | 25,534 | 9.89% | +10,132 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 440,361 | +440,361 | 0 | 4,439 | 1.72% | +4,439 |
| VELOCITY FINL INC | 6,558,512 | 6,582,380 | +23,868 | 118,643 | 121,511 | 47.08% | +2,867 |
| VELOCITY FINL INC(Call) | 3,174 | 3,891 | +717 | 382 | 829 | — | +447 |
| CRESCENT CAP BDC INC | 0 | 36,817 | +36,817 | 0 | 402 | 0.16% | +402 |
| INVITATION HOMES INC(INVH)(Put) | 0 | 2,984 | +2,984 | 0 | 346 | — | +346 |
| KKR REAL ESTATE FIN TR INC | 115,016 | 115,016 | 0 | 704 | 787 | 0.30% | +83 |
| WW INTL INC | 31,152 | 31,152 | 0 | 428 | 498 | 0.19% | +70 |
| ISHARES TR(Put) | 0 | 0 | 0 | 226 | 240 | — | +14 |
| ISHARES TR(Put) | 30,136 | 31,178 | +1,042 | 482 | 249 | — | -233 |
| DIEBOLD NIXDORF INC(DBD) | 800,661 | 690,661 | -110,000 | 60,402 | 58,720 | 22.75% | -1,682 |
| OAKTREE SPECIALTY LENDING(OCSL) | 1,111,559 | 453,524 | -658,035 | 12,561 | 5,415 | 2.10% | -7,146 |
| FS KKR CAP CORP(FSK) | 3,129,787 | 1,221,115 | -1,908,672 | 31,861 | 12,822 | 4.97% | -19,040 |