Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $3.144B (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 | 40,565,650 | $2.114B | 67.3% | $52.12 * | $38.97 | +21.2% | CL A | 339750101 |
| — | Noble Energy, Inc. | 9,956,927 | $302M | 9.6% | $30.30 | $28.30 | — | COM | 655044105 |
| — | Smart & Final Holdings, Inc | 44,218,762 | $245M | 7.8% | $5.55 | $14.43 | — | COM | 83190B101 |
| — | Halcon Resources Corporation | 21,908,398 | $107M | 3.4% | $4.87 | $8.54 | — | COM PAR NEW | 40537Q605 |
| — | Gastar Exploration, Inc. | 56,712,088 | $38.72M | 1.2% | $0.68 | $1.24 | — | COM | 36729W202 |
| ARCC | Ares Capital Corp | 2,318,271 | $36.79M | 1.2% | $15.87 * | $6.79 | +10.1% | COM | 04010L103 |
| — | California Resources | 1,564,990 | $26.84M | 0.9% | $17.15 | $17.15 | — | COM NEW | 13057Q206 |
| — | Apollo Investment Corp | 3,497,962 | $18.26M | 0.6% | $5.22 | $5.62 | — | COM | 03761U106 |
| — | BioScrip Inc. | 7,188,615 | $17.68M | 0.6% | $2.46 | $2.72 | — | COM | 09069N108 |
| HTGC | Hercules Capital Inc. | 1,409,428 | $17.05M | 0.5% | $12.10 * | $13.26 | -5.5% | COM | 427096508 |
| AAL | American Airlines, Inc. | 352,821 | $15.58M | 0.5% | $44.17 * | $41.53 | +25.9% | COM | 02376R102 |
| NMFC | New Mountain Finance Corp | 1,162,699 | $15.29M | 0.5% | $13.15 * | $5.40 | +3.9% | COM | 647551100 |
| — | TCP Capital Corp | 1,040,034 | $14.79M | 0.5% | $14.22 | $14.94 | — | COM | 87238Q103 |
| — | TPG Specialty Lending Inc | 824,054 | $14.72M | 0.5% | $17.86 | $17.86 | — | COM | 87265K102 |
| — | FS Investment Corp | 1,786,011 | $12.95M | 0.4% | $7.25 | $8.94 | — | COM | 302635107 |
| GBDC | Golub Capital BDC Inc. | 650,379 | $11.63M | 0.4% | $17.89 * | $8.21 | +3.4% | COM | 38173M102 |
| SLRC | Solar Capital LTD | 557,148 | $11.32M | 0.4% | $20.31 * | $8.83 | +8.5% | COM | 83413U100 |
| PNNT | PenantPark Investment Corp | 1,624,798 | $10.85M | 0.3% | $6.68 * | $2.59 | +3.0% | COM | 708062104 |
| — | BlackRock Capital Investment | 1,753,480 | $10.57M | 0.3% | $6.03 | $7.42 | — | COM | 092533108 |
| — | Triangle Capital Corp | 942,770 | $10.49M | 0.3% | $11.13 | $168.79 | — | COM | 895848109 |
| — | Corporate Cap Tr Inc | 514,659 | $8.698M | 0.3% | $16.90 | $16.07 | — | COM | 219880101 |
| CGBD | TCG BDC Inc | 473,469 | $8.475M | 0.3% | $17.90 * | $6.40 | +4.3% | COM | 872280102 |
| PFLT | PenantPark Floating Rate | 580,236 | $7.595M | 0.2% | $13.09 * | $5.39 | +4.7% | COM | 70806A106 |
| — | OakTree Strategic Income Corp | 937,162 | $7.394M | 0.2% | $7.89 | $8.40 | — | COM | 67402D104 |
| — | OakTree Specialty Lending Corp | 1,513,704 | $6.373M | 0.2% | $4.21 | $4.89 | — | COM | 67401P108 |
| — | THL Credit Inc. | 798,961 | $6.208M | 0.2% | $7.77 | $10.04 | — | COM | 872438106 |
| — | Clear Channel Outdoor Holdings | 991,518 | $4.858M | 0.2% | $4.90 | $4.69 | — | CL A | 18451C109 |
| TPVG | TriplePoint Venture Growth | 371,065 | $4.434M | 0.1% | $11.95 * | $11.04 | +11.8% | COM | 89677Y100 |
| TRGP | Targa Resources Corp | 90,750 | $3.993M | 0.1% | $44.00 * | $35.47 | 0.0% | COM | 87612G101 |
| — | Medley Capital Corp | 960,210 | $3.822M | 0.1% | $3.98 | $7.20 | — | COM | 58503F106 |
| SCM | Stellus Capital Investment Corp | 297,148 | $3.42M | 0.1% | $11.51 * | $12.26 | -1.7% | COM | 858568108 |
| FDUS | Fidus Investment Corp | 24,077 | $3.144M | 0.1% | $130.58 * | $5.58 | +1.8% | COM | 316500107 |
| — | Alcentra Capital Corp | 437,377 | $3.044M | 0.1% | $6.96 | $12.50 | — | COM | 01374T102 |
| — | American Capital Senior Floating Ltd | 225,543 | $2.515M | 0.1% | $11.15 | $11.50 | — | COM | 20504D108 |
| — | Chimera Investment Corp | 131,198 | $2.284M | 0.1% | $17.41 | $16.29 | — | COM | 16934Q208 |
| — | Capitala Finance Corp | 294,762 | $2.279M | 0.1% | $7.73 | $10.71 | — | COM | 14054R106 |
| PSEC | Prospect Capital Corp | 279,288 | $1.829M | 0.1% | $6.55 * | $2.71 | -5.7% | COM | 74348T102 |
| RITM | New Residential Investment | 78,700 | $1.295M | 0.0% | $16.45 | $16.41 | — | COM | 64828T201 |
| ECC | Eagle Pt CR Co LLC | 71,250 | $1.292M | 0.0% | $18.13 | $18.63 | — | COM | 269808101 |
| OFS | OFS Capital Corp | 101,955 | $1.144M | 0.0% | $11.22 * | $14.02 | -16.7% | COM | 67103B100 |
| — | CM Finance Inc. | 138,589 | $1.136M | 0.0% | $8.20 | $9.48 | — | COM | 12574Q103 |
| — | Doubline Income Solutions | 56,000 | $1.124M | 0.0% | $20.07 | $17.29 | — | COM | 258622109 |
| — | Cincinnati Bell Inc. | 73,924 | $1.024M | 0.0% | $13.85 | $13.85 | — | COM NEW | 171871502 |
| — | KCAP Financial Inc | 324,778 | $1.02M | 0.0% | $3.14 | $3.97 | — | COM | 48668E101 |
| — | Garrison Capital Inc | 116,970 | $950K | 0.0% | $8.12 | $9.88 | — | COM | 366554103 |
| — | Ares Dynamic Credit Allocation Fund | 28,619 | $465K | 0.0% | $16.25 | $15.20 | — | COM | 04014F102 |
| ACRE | Ares Commercial Real Estate | 31,164 | $385K | 0.0% | $12.35 | $12.80 | — | COM | 04013V108 |
| — | THL Credit Senior Loan Fund | 15,000 | $258K | 0.0% | $17.20 | $17.20 | — | COM | 87244R103 |
| — | BlackRock / GSO Long-Short Credit Income Fund | 15,000 | $243K | 0.0% | $16.20 | $15.93 | — | COM SHS BN INT | 09257D102 |
| — | Apollo Tactical Income Fund Inc | 15,000 | $236K | 0.0% | $15.73 | $15.67 | — | COM | 037638103 |
| — | Credit Suisse Asset Mgmt Inc | 63,960 | $204K | 0.0% | $3.19 | $3.24 | — | COM | 224916106 |
| — | KKR Income Opportunities FD | 12,000 | $191K | 0.0% | $15.92 | $16.05 | — | COM | 48249T106 |
| — | Halcon Resources Corporation | 340,906 | $174K | 0.0% | $0.51 | $2.20 | — | W EXP 09/09/202 | 40537Q118 |
| — | BlackRock Corporate High Yield Fund | 15,000 | $159K | 0.0% | $10.60 | $10.93 | — | COM | 09255P107 |
| — | Extraction Oil & Gas Inc. | 11,268 | $129K | 0.0% | $11.45 | $11.45 | — | COM | 30227M105 |
| — | BlackRock Debt Strategies | 10,000 | $116K | 0.0% | $11.60 | $11.50 | — | COM | 09255R202 |
| — | Fairmont Santrol Holdings Inc. | 15,000 | $64,000 | 0.0% | $4.27 | $4.27 | — | COM | 30555Q108 |
| — | OCH-ZIFF Cap Mgmt Group | 15,100 | $40,000 | 0.0% | $2.65 | $2.65 | — | CL A | 67551U105 |
| — | Hovnanian Enterprises Inc | 10,000 | $18,000 | 0.0% | $1.80 | $3.40 | — | CL A | 442487203 |