Cerberus Capital Management, L.P.

NEW YORK, NY · CIK 1525907 · 13F filing filed 2026-05-15

SEC-registered investment adviser since 2010 · limited partnership

$2.6bn reported value -0.3% vs Q4 2025

13positions

99.9%in top 10

9 new 0 added 0 reduced 0 sold out vs Q4 2025

Options: 0 call positions (— notional), 1 put positions ($15.5m notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ALBERTSONS COS INC COMMON STOCK ACI	ACI	151,818,680	$2.6bn98.27%	98.27%	Unchanged
2	COMSCORE INC COM NEW SCOR	SCOR	3,396,479	$23.6m0.90%	0.90%	Unchanged
3	ALTICE USA INC CL A OPTU	OPTU	3,940,785	$5.1m0.19%	0.19%	Unchanged
4	IONQ INC COM IONQ	IONQ	127,201	$3.7m0.14%	0.14%	Unchanged
5	CABLE ONE INC NOTE 1.125% 3/1 CABO 1.125 03.15.28	CABO 1.125 03.15.28	3,350,000	$2.6m0.10%	0.10%	New
6	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	210,000	$2.3m0.09%	0.09%	New
7	CRESCENT CAP BDC INC COM CCAP	CCAP	160,000	$1.9m0.07%	0.07%	New
8	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	135,000	$1.5m0.06%	0.06%	New
9	FS KKR CAP CORP COM FSK	FSK	135,000	$1.4m0.05%	0.05%	New
10	NEW MTN FIN CORP COM NMFC	NMFC	145,000	$1.1m0.04%	0.04%	New
11	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	85,000	$1.1m0.04%	0.04%	New
12	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	80,000	$991.2k0.04%	0.04%	New
13	CARLYLE SECURED LENDING INC COM CGBD	CGBD	30,000	$328.2k0.01%	0.01%	New

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	23,825	$15.5m23.8k shares	New