Q2 2026 13F Detailed Holdings
-
Location
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Greenwich, CT
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Holdings as of
-
6/30/2026
-
Value ($000)
-
$66,196
-
Num holdings
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13
-
Date filed
-
8/11/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Eagle Point Defensive Income Management LLC |
028-26290 |
| 2 |
Eagle Point Enhanced Income Management LLC |
028-26276 |