New York, NYCIK 11646884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Valaris Ltd | 4.79M | $241.52M | 40.4% | 0 | Held |
| 2 | Expro Group Holdings NV | 12.14M | $162.08M | 27.1% | 0 | Held |
| 3 | Emergent Biosolutions Inc | 3.61M | $44.66M | 7.5% | 0 | Held |
| 4 | Fs Specialty Lending Fd |
| 2.77M |
| $39.12M |
| 6.5% |
| +2.77M |
| New |
| 5 | Fs Kkr Cap Corp | 2.61M | $38.66M | 6.5% | +2.61M | New |
| 6 | Iheartmedia Inc | 4.88M | $20.30M | 3.4% | 0 | Held |
| 7 | Nuveen Cr Strategies Income | 3.30M | $16.58M | 2.8% | 0 | Held |
| 8 | Sabre Corp | 10.18M | $13.84M | 2.3% | 0 | Held |
| 9 | Blackrock Corpor Hi Yld Fd I | 892.0K | $7.94M | 1.3% | 0 | Held |
| 10 | Blackrock Debt Strategies Fd | 578.9K | $5.89M | 1.0% | 0 | Held |
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