Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | Floor & Decor Hldgs Inc | 26,087,535 | $676M | 43.2% | $38.97 | -25.1% | CL A | 339750101 |
| — | Smart & Final Stores Inc | 44,218,762 | $210M | 13.4% | $14.43 | — | COM | 83190B101 |
| — | Noble Energy Inc | 9,956,919 | $187M | 12.0% | $28.30 | — | COM | 655044105 |
| ARCC | Ares Cap Corp | 2,462,068 | $38.36M | 2.5% | $6.87 | +21.7% | COM | 04010L103 |
| — | Cincinnati Bell Inc New | 4,754,641 | $36.99M | 2.4% | $12.23 | — | COM NEW | 171871502 |
| — | Halcon Res Corp | 20,955,865 | $35.63M | 2.3% | $8.54 | — | COM PAR NEW | 40537Q605 |
| ACHC | Acadia Healthcare Company In | 1,300,369 | $33.43M | 2.1% | $34.61 | 0.0% | COM | 00404A109 |
| — | FS KKR Capital Corp | 6,030,583 | $31.24M | 2.0% | $5.60 | — | COM | 302635107 |
| — | BioScrip Inc. | 7,188,615 | $25.66M | 1.6% | $2.72 | — | COM | 09069N108 |
| — | Centric Brands Inc. | 3,125,000 | $25M | 1.6% | $8.00 | — | COM | 15644G104 |
| MFIC | Apollo Invt Corp | 1,731,636 | $21.47M | 1.4% | $6.30 | 0.0% | COM NEW | 03761U502 |
| HTGC | Hercules Capital Inc | 1,728,837 | $19.1M | 1.2% | $13.06 | -6.6% | COM | 427096508 |
| — | California Res Corp | 899,984 | $15.34M | 1.0% | $17.15 | — | COM NEW | 13057Q206 |
| PNNT | PenantPark Invt Corp | 2,176,565 | $13.87M | 0.9% | $2.65 | +11.2% | COM | 708062104 |
| WHF | WhiteHorse Fin Inc | 972,622 | $12.37M | 0.8% | $14.38 | -7.9% | COM | 96524V106 |
| — | Clear Channel Outdoor Hldgs | 2,103,554 | $10.92M | 0.7% | $4.88 | — | CL A | 18451C109 |
| GBDC | Golub Cap BDC Inc | 649,109 | $10.7M | 0.7% | $8.23 | +9.2% | COM | 38173M102 |
| — | BlackRock Capital Investment | 2,020,290 | $10.69M | 0.7% | $7.18 | — | COM | 092533108 |
| CGBD | TCG BDC Inc | 793,420 | $9.838M | 0.6% | $6.44 | -6.2% | COM | 872280102 |
| PFLT | PenantPark Floating Rate | 835,743 | $9.67M | 0.6% | $5.51 | +4.5% | COM | 70806A106 |
| AAL | American Airls Group Inc | 352,821 | $9.63M | 0.6% | $41.53 | -17.6% | COM | 02376R102 |
| PCG | PG&E Corp | 400,000 | $9.5M | 0.6% | $44.02 | -19.7% | COM | 69331C108 |
| TCPC | BlackRock TCP Cap Corp | 685,142 | $8.934M | 0.6% | $14.63 | -4.7% | COM | 09259E108 |
| — | OakTree Specialty Lending Co | 2,095,947 | $8.866M | 0.6% | $4.83 | — | COM | 67401P108 |
| NMFC | New Mtn Fin Corp | 701,539 | $8.825M | 0.6% | $5.44 | +11.3% | COM | 647551100 |
| SLRC | Solar Cap Ltd | 439,215 | $8.429M | 0.5% | $9.07 | +12.2% | COM | 83413U100 |
| BBDC | Barings BDC Inc | 882,309 | $7.95M | 0.5% | $5.31 | -3.9% | COM | 06759L103 |
| — | OakTree Strategic Income Corp | 922,194 | $7.147M | 0.5% | $8.40 | — | COM | 67402D104 |
| TRGP | Targa Res Corp | 164,023 | $5.908M | 0.4% | $36.46 | +4.4% | COM | 87612G101 |
| TPVG | TriplePoint Venture Growth | 513,882 | $5.596M | 0.4% | $11.42 | +7.5% | COM | 89677Y100 |
| — | SPDR S&P 500 ETF Trust | 22,000 | $5.498M | 0.4% | — | — | Put | 78462F953 |
| BCSF | Bain Cap Specialty Fin Inc | 216,844 | $3.636M | 0.2% | $7.90 | 0.0% | COM | 05684B107 |
| — | THL Credit Inc | 573,283 | $3.486M | 0.2% | $10.04 | — | COM | 872438106 |
| FDUS | Fidus Invt Corp | 297,829 | $3.482M | 0.2% | $5.89 | +2.7% | COM | 316500107 |
| — | SPDR S&P 500 ETF Trust | 13,800 | $3.449M | 0.2% | — | — | Call | 78462F903 |
| RITM | New Residential Invt Corp | 232,800 | $3.308M | 0.2% | $14.95 | — | COM | 64828T201 |
| GSBD | Goldman Sachs BDC Inc | 148,199 | $2.724M | 0.2% | $20.37 | +1.0% | SHS | 38147U107 |
| — | DISH Network Corp | 101,150 | $2.526M | 0.2% | $24.97 | — | CL A | 25470M109 |
| — | Capitala Fin Corp | 284,227 | $2.038M | 0.1% | $10.71 | — | COM | 14054R106 |
| GAIN | Gladstone Invt Corp | 184,769 | $1.722M | 0.1% | $4.68 | 0.0% | COM | 376546107 |
| STWD | Starwood Ppty Tr Inc | 86,786 | $1.711M | 0.1% | $19.72 | — | COM | 85571B105 |
| — | Kayne Andersn MLP Mids Invt | 111,000 | $1.527M | 0.1% | $13.76 | — | COM | 486606106 |
| — | DoubleLine Income Solutions | 65,167 | $1.129M | 0.1% | $17.29 | — | COM | 258622109 |
| — | Great Ajax Corp | 93,638 | $1.128M | 0.1% | $13.50 | — | COM | 38983D300 |
| — | Solar Sr Cap Ltd | 70,668 | $1.069M | 0.1% | $15.13 | — | COM | 83416M105 |
| OFS | OFS Cap Corp | 99,916 | $1.059M | 0.1% | $14.02 | -20.5% | COM | 67103B100 |
| — | CM Fin Inc | 135,717 | $848K | 0.1% | $9.48 | — | COM | 12574Q103 |
| — | Medley Cap Corp | 293,495 | $781K | 0.0% | $6.73 | — | COM | 58503F106 |
| — | Alcentra Cap Corp | 107,476 | $695K | 0.0% | $12.50 | — | COM | 01374T102 |
| EPD | Enterprise Prods Partners LP | 25,814 | $635K | 0.0% | $24.60 | — | COM | 293792107 |
| PSEC | Prospect Capital Corporation | 95,050 | $600K | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| — | Two Hbrs Invt Corp | 46,100 | $592K | 0.0% | $12.84 | — | COM NEW | 90187B408 |
| — | Hornbeck Offshore Svcs Inc N | 293,000 | $422K | 0.0% | $1.44 | — | COM | 440543106 |
| — | Magellan Midstream Prtnrs LP | 6,275 | $358K | 0.0% | $57.05 | — | COM UNIT RP LP | 559080106 |
| PAA | Plains All Amern Pipeline LP | 17,176 | $344K | 0.0% | $20.03 | — | UNIT LTD PARTN | 726503105 |
| — | THL Cr Sr Ln Fd | 22,792 | $339K | 0.0% | $17.00 | — | COM | 87244R103 |
| ET | Energy Transfer LP | 25,285 | $334K | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | Western Gas Partners LP | 7,615 | $322K | 0.0% | $42.28 | — | COM UNIT LP IN | 958254104 |
| MPLX | MPLX LP | 10,596 | $321K | 0.0% | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| — | Apollo Tactical Income Fd Inc | 23,000 | $317K | 0.0% | $15.62 | — | COM | 037638103 |
| — | Eaton Vance Flting Rate Inc | 25,000 | $317K | 0.0% | $12.68 | — | COM | 278279104 |
| — | EQM Midstream Partners LP | 7,142 | $309K | 0.0% | $43.27 | — | UNIT LTD PARTN | 26885B100 |
| ACRE | Ares Coml Real Estate Corp | 22,145 | $289K | 0.0% | $12.80 | — | COM | 04013V108 |
| WMB | Williams Cos Inc Del | 12,935 | $285K | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| — | Barings Global Short Duration | 17,574 | $280K | 0.0% | $15.93 | — | COM | 06760L100 |
| — | Blackstone GSO Strategic Cr | 20,000 | $269K | 0.0% | $13.45 | — | COM SHS BEN IN | 09257R101 |
| — | BlackRock Corpor Hi Yld Fd Inc | 27,500 | $255K | 0.0% | $10.74 | — | COM | 09255P107 |
| — | KKR Income Opportunities Fd | 15,832 | $226K | 0.0% | $14.27 | — | COM | 48249T106 |
| — | Credit Suisse Asset Mgmt Inc | 73,960 | $205K | 0.0% | $3.21 | — | COM | 224916106 |
| — | Hanger Inc | 10,250 | $194K | 0.0% | $18.93 | — | COM NEW | 41043F208 |
| CODI | Compass Diversified Holdings | 13,750 | $171K | 0.0% | $10.17 | 0.0% | SH BEN INT | 20451Q104 |
| — | Extraction Oil and Gas Inc | 39,000 | $167K | 0.0% | $11.28 | — | COM | 30227M105 |
| — | BlackRock Debt Strat Fd Inc | 14,298 | $140K | 0.0% | $11.12 | — | COM NEW | 09255R202 |
| CHRS | Coherus Biosciences Inc | 11,428 | $103K | 0.0% | $11.57 | 0.0% | COM | 19249H103 |
| — | Halcon Res Corp | 332,811 | $17,000 | 0.0% | $2.20 | — | *W EXP 09/09/202 | 40537Q118 |
| — | OCH-ZIFF Cap Mgmt Group | 15,100 | $14,000 | 0.0% | $2.65 | — | CL A | 67551U105 |