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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COMPANIES INC | 98.02% | 151,818,680 | $2,054,106,740 | No Change | $13.53 | 13F | |
| SCOR | COMSCORE INC | 1.2% | 3,396,479 | $25,066,015 | No Change | $7.38 | 13F | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.23% | 3,340,785 | $4,844,138 | -600,000 | -15.23% | $1.45 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.11% | 210,000 | $2,282,700 | No Change | $10.87 | 13F | |
| CCAP | CRESCENT CAP BDC INC | 0.08% | 160,000 | $1,747,200 | No Change | $10.92 | 13F | |
| OCSL | OAKTREE SPECIALTY LENDING | 0.08% | 135,000 | $1,611,900 | No Change | $11.94 | 13F | |
| FSK | FS KKR CAP CORP | 0.07% | 135,000 | $1,417,500 | No Change | $10.5 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.07% | 1,825 | $1,362,855 | -22,000 | -92.34% | $746.77 | 13F |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.05% | 85,000 | $1,064,200 | No Change | $12.52 | 13F | |
| NMFC | NEW MTN FIN CORP | 0.05% | 145,000 | $1,039,650 | No Change | $7.17 | 13F | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.04% | 80,000 | $828,000 | No Change | $10.35 | 13F | |
| CGBD | CARLYLE SECURED LENDING INC | 0.02% | 30,000 | $315,900 | No Change | $10.53 | 13F | |
| CABO | CABLE ONE INC | -3,350,000 | Exited | 13F | ||||
| IONQ | IONQ INC | -127,201 | Exited | 13F |