Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.949B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FND | Floor & Decor Hldgs Inc | 45,419,497 | $1.783B | 60.5% | $39.26 * | $38.97 | -4.8% | CL A | 339750101 |
| — | Smart & Final Holdings, Inc | 44,218,762 | $347M | 11.8% | $7.85 | $14.43 | — | COM | 83190B101 |
| — | Noble Energy, Inc. | 11,660,551 | $331M | 11.2% | $28.36 | $28.30 | — | COM | 655044105 |
| — | Halcon Resources Corporation | 20,768,947 | $141M | 4.8% | $6.80 | $8.74 | — | COM PAR NEW | 40537Q605 |
| — | Gastar Exploration, Inc. | 56,712,088 | $49.91M | 1.7% | $0.88 | $1.24 | — | COM | 36729W202 |
| ARCC | Ares Capital Corp | 2,081,741 | $34.12M | 1.2% | $16.39 * | $6.68 | +9.0% | COM | 04010L103 |
| — | BioScrip Inc. | 6,361,250 | $17.49M | 0.6% | $2.75 | $2.75 | — | COM | 09069N108 |
| — | FS Investment Corp | 1,839,794 | $15.55M | 0.5% | $8.45 | $9.37 | — | COM | 302635107 |
| AAL | American Airlines, Inc. | 352,820 | $14.24M | 0.5% | $40.37 * | $41.53 | +13.2% | COM | 02376R102 |
| — | Apollo Investment Corp | 2,305,445 | $14.09M | 0.5% | $6.11 | $5.80 | — | COM | 03761U106 |
| HTGC | Hercules Capital Inc. | 1,084,576 | $13.99M | 0.5% | $12.90 | $13.49 | -4.9% | COM | 427096508 |
| — | THL Credit Inc. | 1,060,152 | $9.891M | 0.3% | $9.33 | $10.04 | — | COM | 872438106 |
| — | BlackRock Capital Investment | 1,270,754 | $9.531M | 0.3% | $7.50 | $7.96 | — | COM | 092533108 |
| — | SPDR Barclays High Yield Bond ETF | 253,000 | $9.442M | 0.3% | $37.32 | $37.32 | — | BLOOMBERG BRCLYS | 78464A414 |
| NMFC | New Mountain Finance Corp | 661,558 | $9.427M | 0.3% | $14.25 * | $5.24 | +9.6% | COM | 647551100 |
| — | Fifth Street Finance Corp | 1,655,105 | $9.053M | 0.3% | $5.47 | $5.32 | — | COM | 31678A103 |
| CGBD | TCG BDC Inc | 475,000 | $8.94M | 0.3% | $18.82 * | $6.40 | +2.6% | COM | 872280102 |
| — | Fifth Street Senior Floating | 877,232 | $7.72M | 0.3% | $8.80 | $8.34 | — | COM | 31679F101 |
| INSE | Inspired Entertainment | 565,493 | $7.493M | 0.3% | $13.25 * | $8.85 | +33.1% | COM | 45782N108 |
| — | TCP Capital Corp | 453,342 | $7.476M | 0.3% | $16.49 | $15.88 | — | COM | 87238Q103 |
| — | Triangle Capital Corp | 454,860 | $6.495M | 0.2% | $14.28 | $339.67 | — | COM | 895848109 |
| PNNT | PenantPark Investment Corp | 810,394 | $6.086M | 0.2% | $7.51 * | $2.50 | +9.8% | COM | 708062104 |
| TPVG | TriplePoint Venture Growth | 451,189 | $6.046M | 0.2% | $13.40 | $11.04 | +20.4% | COM | 89677Y100 |
| — | American Capital Senior Floating Ltd | 525,244 | $6.04M | 0.2% | $11.50 | $11.50 | — | COM | 20504D108 |
| — | Medley Capital Corp | 966,210 | $5.768M | 0.2% | $5.97 | $7.20 | — | COM | 58503F106 |
| SLRC | Solar Capital LTD | 244,190 | $5.317M | 0.2% | $21.77 * | $7.83 | +23.0% | COM | 83413U100 |
| — | Alcentra Capital Corp | 447,591 | $4.794M | 0.2% | $10.71 | $12.50 | — | COM | 01374T102 |
| GBDC | Golub Capital BDC Inc. | 254,429 | $4.788M | 0.2% | $18.82 * | $7.78 | +10.5% | COM | 38173M102 |
| LADR | Ladder Cap Corp | 342,459 | $4.719M | 0.2% | $13.78 | $14.03 | — | CL A | 505743104 |
| STWD | Starwood Property Trust, inc | 208,400 | $4.526M | 0.2% | $21.72 | $22.58 | — | COM | 85571B105 |
| FDUS | Fidus Investment Corp | 278,590 | $4.48M | 0.2% | $16.08 * | $5.58 | +14.0% | COM | 316500107 |
| — | Solar Senior Capital LTD | 247,282 | $4.261M | 0.1% | $17.23 | $16.30 | — | COM | 83416M105 |
| RITM | New Residential Investment | 253,700 | $4.244M | 0.1% | $16.73 | $16.41 | — | COM | 64828T201 |
| KREF | KKR Real Estate Finance Trust Inc | 200,000 | $4.208M | 0.1% | $21.04 | $21.50 | — | COM | 48251K100 |
| SCM | Stellus Capital Investment Corp | 282,056 | $3.85M | 0.1% | $13.65 | $12.20 | +11.6% | COM | 858568108 |
| PFLT | PenantPark Floating Rate | 240,236 | $3.479M | 0.1% | $14.48 * | $4.73 | +23.6% | COM | 70806A106 |
| PSEC | Prospect Capital Corp | 425,891 | $2.862M | 0.1% | $6.72 * | $2.71 | 0.0% | COM | 74348T102 |
| — | Garrison Capital Inc | 309,244 | $2.607M | 0.1% | $8.43 | $9.88 | — | COM | 366554103 |
| TRTX | TPG RE Fin Tr Inc | 130,000 | $2.57M | 0.1% | $19.77 | $19.77 | — | COM | 87266M107 |
| BTU | Peabody Energy Corp | 88,148 | $2.557M | 0.1% | $29.01 * | $22.67 | +8.2% | COM | 704551100 |
| — | Chimera Investment Corp | 134,973 | $2.554M | 0.1% | $18.92 | $16.29 | — | COM | 16934Q208 |
| OFS | OFS Capital Corp | 174,296 | $2.375M | 0.1% | $13.63 | $14.02 | -3.6% | COM | 67103B100 |
| — | Capitala Finance Corp | 182,213 | $1.738M | 0.1% | $9.54 | $12.61 | — | COM | 14054R106 |
| — | Great Ajax Corp | 97,808 | $1.378M | 0.0% | $14.09 | $13.98 | — | COM | 38983D300 |
| — | CM Finance Inc. | 138,589 | $1.296M | 0.0% | $9.35 | $9.48 | — | COM | 12574Q103 |
| ABR | Arbor Realty Trust Inc. | 150,000 | $1.23M | 0.0% | $8.20 | $8.34 | — | COM | 038923108 |
| — | Doubline Income Solutions | 56,000 | $1.19M | 0.0% | $21.25 | $17.29 | — | COM | 258622109 |
| — | BlackRock Debt Strategies | 10,000 | $1.167M | 0.0% | $116.70 | $11.50 | — | COM | 09255R202 |
| — | KCAP Financial Inc | 299,778 | $1.094M | 0.0% | $3.65 | $4.02 | — | COM | 48668E101 |
| PMT | PennyMac Mortgage | 62,283 | $1.083M | 0.0% | $17.39 | $15.86 | — | COM | 70931T103 |
| WHF | WhiteHorse Finance Inc | 62,104 | $916K | 0.0% | $14.75 * | $11.19 | +24.6% | COM | 96524V106 |
| — | Midstates Petroleum Company Inc | 51,415 | $799K | 0.0% | $15.54 | $20.74 | — | COM PAR | 59804T407 |
| — | Ares Dynamic Credit | 32,351 | $531K | 0.0% | $16.41 | $15.18 | — | COM | 04014F102 |
| PTEN | Patterson UTI Energy Inc | 22,148 | $464K | 0.0% | $20.95 * | $21.79 | -15.5% | COM | 703481101 |
| ACRE | Ares Commercial Real Estate | 31,341 | $417K | 0.0% | $13.31 | $12.90 | — | COM | 04013V108 |
| — | Halcon Resources Corporation | 340,906 | $187K | 0.0% | $0.55 | $2.20 | — | W EXP 09/09/202 | 40537Q118 |
| — | BlackRock Corporate High Yield Fund | 15,000 | $170K | 0.0% | $11.33 | $10.93 | — | COM | 09255P107 |
| — | Capstead Mortgage Corp | 14,000 | $135K | 0.0% | $9.64 | $9.53 | — | COM | 14067E506 |
| — | Rocket Fuel, Inc. | 11,405 | $15,000 | 0.0% | $1.32 | $14.67 | — | COM | 773111109 |