Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $24.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 9,551,777 | $22.67B | 92.6% | $2373.00 | — | — | Put | 81369Y506 |
| — | Williams Clayton Energy, Inc | 6,093,505 | $805M | 3.3% | $132.08 | $77.39 | — | COM | 969490101 |
| — | Smart& Final Stores Inc | 44,218,762 | $535M | 2.2% | $12.10 | $14.43 | — | COM | 83190B101 |
| — | Halcon Resources Corporation | 18,008,951 | $139M | 0.6% | $7.70 | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | Gastar Exploration, Inc. | 29,408,305 | $45.29M | 0.2% | $1.54 | $1.54 | — | COM | 36729W202 |
| ARCC | Ares Capital Corp | 2,289,247 | $39.79M | 0.2% | $17.38 * | $6.65 | +11.9% | COM | 04010L103 |
| — | FS Investment Corp | 1,864,909 | $18.28M | 0.1% | $9.80 | $9.37 | — | COM | 302635107 |
| — | Apollo Investment Corp | 2,432,945 | $15.96M | 0.1% | $6.56 | $5.80 | — | COM | 03761U106 |
| GBDC | Golub Capital BDC Inc. | 720,255 | $14.32M | 0.1% | $19.88 * | $7.78 | +6.4% | COM | 38173M102 |
| AAL | American Airlines, Inc. | 352,820 | $12.69M | 0.1% | $35.95 * | $41.53 | +5.4% | COM | 02376R102 |
| — | THL Credit Inc. | 1,060,152 | $10.56M | 0.0% | $9.96 | $10.04 | — | COM | 872438106 |
| — | Fifth Street Finance Corp | 2,127,605 | $9.83M | 0.0% | $4.62 | $5.32 | — | COM | 31678A103 |
| — | BlackRock Capital Investment | 1,281,354 | $9.725M | 0.0% | $7.59 | $7.96 | — | COM | 092533108 |
| — | Travelport Worldwide Ltd | 797,440 | $9.386M | 0.0% | $11.77 | $13.22 | — | COM | G9019D104 |
| — | TCP Capital Corp | 453,342 | $7.897M | 0.0% | $17.42 | $15.88 | — | COM | 87238Q103 |
| SLRC | Solar Capital LTD | 331,017 | $7.484M | 0.0% | $22.61 * | $7.83 | +20.2% | COM | 83413U100 |
| — | Medley Capital Corp | 961,710 | $7.396M | 0.0% | $7.69 | $7.20 | — | COM | 58503F106 |
| — | Fifth Street Senior Floating | 802,305 | $7.076M | 0.0% | $8.82 | $8.30 | — | COM | 31679F101 |
| TPVG | TriplePoint Venture Growth | 507,169 | $7.07M | 0.0% | $13.94 * | $11.04 | +19.7% | COM | 89677Y100 |
| — | Midstates Petroleum Company Inc | 376,408 | $6.945M | 0.0% | $18.45 | $20.74 | — | COM PAR | 59804T407 |
| — | American Capital Senior Floating Ltd | 474,990 | $6.531M | 0.0% | $13.75 | $13.75 | — | COM | 02504D108 |
| FDUS | Fidus Investment Corp | 366,334 | $6.436M | 0.0% | $17.57 * | $5.58 | +10.2% | COM | 316500107 |
| NMFC | New Mountain Finance Corp | 418,119 | $6.23M | 0.0% | $14.90 * | $4.83 | +16.7% | COM | 647551100 |
| — | Triangle Capital Corp | 321,580 | $6.139M | 0.0% | $19.09 | $18.68 | — | COM | 895848109 |
| INSE | Inspired Entertainment, Inc | 565,493 | $5.994M | 0.0% | $10.60 * | $8.85 | 0.0% | COM | 45782N108 |
| — | Alcentra Capital Corp | 434,049 | $5.964M | 0.0% | $13.74 | $12.62 | — | COM | 01374T102 |
| PFLT | PenantPark Floating Rate | 426,268 | $5.942M | 0.0% | $13.94 * | $4.73 | +15.6% | COM | 70806A106 |
| WHF | WhiteHorse Finance Inc | 389,889 | $5.38M | 0.0% | $13.80 * | $11.02 | +17.2% | COM | 96524V106 |
| PNNT | PenantPark Investment Corp | 653,629 | $5.321M | 0.0% | $8.14 * | $2.27 | +24.1% | COM | 708062104 |
| — | Solar Senior Capital LTD | 275,284 | $4.95M | 0.0% | $17.98 | $16.30 | — | COM | 83416M105 |
| PMT | PennyMac Mortgage | 276,550 | $4.909M | 0.0% | $17.75 | $15.86 | — | COM | 70931T103 |
| STWD | Starwood Property Trust, inc | 206,000 | $4.651M | 0.0% | $22.58 | $22.58 | — | COM | 85571B105 |
| — | Capitala Finance Corp | 312,213 | $4.483M | 0.0% | $14.36 | $13.22 | — | COM | 14054R106 |
| LADR | Ladder Cap Corp | 280,160 | $4.046M | 0.0% | $14.44 | $14.09 | — | CL A | 505743104 |
| — | Two Harbors Invt Corp | 315,700 | $3.028M | 0.0% | $9.59 | $8.78 | — | COM | 90187B101 |
| — | Garrison Capital Inc | 309,244 | $3.024M | 0.0% | $9.78 | $9.88 | — | COM | 366554103 |
| SCM | Stellus Capital Investment Corp | 191,531 | $2.787M | 0.0% | $14.55 * | $10.83 | +26.4% | COM | 858568108 |
| — | Chimera Investment Corp | 134,173 | $2.708M | 0.0% | $20.18 | $16.29 | — | COM | 16934Q208 |
| RITM | New Residential Investment | 152,500 | $2.589M | 0.0% | $16.98 | $16.98 | — | COM | 64828T201 |
| OFS | OFS Capital Corp | 180,311 | $2.559M | 0.0% | $14.19 * | $14.02 | +3.6% | COM | 67103B100 |
| BXMT | Blackstone Mortgage Trust Inc | 69,800 | $2.161M | 0.0% | $30.96 | $29.57 | — | COM | 09257W100 |
| — | TPG Specialty Lending Inc | 96,587 | $1.969M | 0.0% | $20.39 | $16.60 | — | COM | 87265K102 |
| HTGC | Hercules Capital Inc. | 101,239 | $1.532M | 0.0% | $15.13 * | $12.95 | +13.2% | COM | 427096508 |
| — | Doubline Income Solutions | 56,000 | $1.124M | 0.0% | $20.07 | $17.29 | — | COM | 258622109 |
| — | CM Finance Inc. | 68,100 | $691K | 0.0% | $10.15 | $9.27 | — | COM | 12574Q103 |
| — | KCAP Financial Inc | 154,835 | $630K | 0.0% | $4.07 | $4.37 | — | COM | 48668E101 |
| — | Halcon Resources Corporation | 340,906 | $600K | 0.0% | $1.76 | $2.20 | — | W EXP 09/09/202 | 40537Q118 |
| — | Ares Dynamic Credit | 30,175 | $483K | 0.0% | $16.01 | $15.10 | — | COM | 04014F102 |
| ACRE | Ares Commercial Real Estate | 28,378 | $380K | 0.0% | $13.39 | $12.86 | — | COM | 04013V108 |
| — | Blackstone / GSO Strategic CR | 15,200 | $241K | 0.0% | $15.86 | $15.48 | — | COM SH BEN IN | 09257R101 |
| — | Capstead Mortgage Corp | 14,000 | $148K | 0.0% | $10.57 | $9.53 | — | COM | 14067E506 |
| — | CYS Investments Inc | 16,000 | $127K | 0.0% | $7.94 | $8.52 | — | COM | 12673A108 |
| — | BlackRock Debt Strategies | 10,000 | $115K | 0.0% | $11.50 | $11.50 | — | COM | 09255R202 |
| — | Rocket Fuel Inc | 11,405 | $61,000 | 0.0% | $5.35 | $14.67 | — | COM | 773111109 |