Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.343B (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 | 19,414,134 | $813M | 60.6% | $41.90 | $38.97 | +7.2% | CL A | 339750101 |
| — | Noble Energy Inc | 9,956,919 | $223M | 16.6% | $22.40 | $28.30 | — | COM | 655044105 |
| ACHC | Acadia Healthcare Company In | 2,601,923 | $90.94M | 6.8% | $34.95 * | $31.47 | +2.7% | COM | 00404A109 |
| CCO | Clear Channel Outdoor Hldgs | 8,220,808 | $38.8M | 2.9% | $4.72 * | $5.11 | 0.0% | COM | 18453H106 |
| — | Cincinnati Bell Inc New | 4,754,641 | $23.54M | 1.8% | $4.95 | $12.23 | — | COM NEW | 171871502 |
| — | Centric Brands Inc. | 3,125,000 | $19.14M | 1.4% | $6.13 | $8.00 | — | COM | 15644G104 |
| — | BioScrip Inc. | 7,188,615 | $18.69M | 1.4% | $2.60 | $2.72 | — | COM | 09069N108 |
| — | California Res Corp | 899,984 | $17.71M | 1.3% | $19.68 | $17.15 | — | COM NEW | 13057Q206 |
| — | Invesco Exchng Traded Fd Tr | 575,000 | $13.03M | 1.0% | $22.66 | — | — | Put | 46138G958 |
| ARCC | Ares Cap Corp | 547,959 | $9.83M | 0.7% | $17.94 * | $6.87 | +36.7% | COM | 04010L103 |
| MFIC | Apollo Invt Corp | 621,303 | $9.817M | 0.7% | $15.80 * | $6.30 | +9.8% | COM NEW | 03761U502 |
| — | FS KKR Capital Corp | 1,427,051 | $8.505M | 0.6% | $5.96 | $5.60 | — | COM | 302635107 |
| WHF | WhiteHorse Fin Inc | 577,947 | $7.947M | 0.6% | $13.75 * | $14.35 | -0.8% | COM | 96524V106 |
| — | SPDR S&P 500 ETF Trust | 26,500 | $7.765M | 0.6% | $293.02 | — | — | Put | 78462F953 |
| PNNT | PenantPark Invt Corp | 1,119,000 | $7.072M | 0.5% | $6.32 * | $2.65 | +11.2% | COM | 708062104 |
| — | BlackRock Capital Investment | 869,601 | $5.244M | 0.4% | $6.03 | $7.18 | — | COM | 092533108 |
| — | Halcon Res Corp | 20,955,865 | $3.705M | 0.3% | $0.18 | $8.54 | — | COM | 40537Q605 |
| AAL | American Airls Group Inc | 91,120 | $2.526M | 0.2% | $27.72 * | $41.53 | -23.1% | COM | 02376R102 |
| TRGP | Targa Res Corp | 51,887 | $2.037M | 0.2% | $39.26 * | $36.46 | -10.6% | COM | 87612G101 |
| — | EnLink Midstream LLC | 166,970 | $1.685M | 0.1% | $10.09 | $10.09 | — | COM UNIT REP LTD | 29336T100 |
| CMLS | Cumulus Media, Inc. | 71,358 | $1.324M | 0.1% | $18.55 * | $15.38 | +13.8% | COM CLASS A | 231082801 |
| GBDC | Golub Cap BDC Inc | 70,437 | $1.254M | 0.1% | $17.80 * | $8.23 | +12.2% | COM | 38173M102 |
| — | DoubleLine Income Solutions | 50,000 | $999K | 0.1% | $19.98 | $17.29 | — | COM | 258622109 |
| TPVG | TriplePoint Venture Growth | 63,881 | $909K | 0.1% | $14.23 | $11.42 | +22.7% | COM | 89677Y100 |
| BBDC | Barings BDC Inc | 91,400 | $899K | 0.1% | $9.84 * | $5.30 | -0.5% | COM | 06759L103 |
| AGNC | AGNC Invt Corp | 50,650 | $852K | 0.1% | $16.82 | $16.82 | — | COM | 00123Q104 |
| CGBD | TCG BDC Inc | 55,708 | $849K | 0.1% | $15.24 * | $6.44 | -1.1% | COM | 872280102 |
| RITM | New Residential Invt Corp | 54,982 | $846K | 0.1% | $15.39 | $14.95 | — | COM NEW | 64828T201 |
| — | Alcentra Cap Corp | 100,411 | $841K | 0.1% | $8.38 | $8.38 | — | COM | 01374T102 |
| — | Prospect Capital Corporation | 120,000 | $784K | 0.1% | $6.53 | — | — | Put | 74348T952 |
| TRTX | TPG RE Fin Tr Inc | 38,549 | $744K | 0.1% | $19.30 | $19.41 | — | COM | 87266M107 |
| — | Two Hbrs Invt Corp | 50,000 | $634K | 0.0% | $12.68 | $13.36 | — | COM NEW | 90187B408 |
| PFLT | PenantPark Floating Rate Ca | 54,248 | $627K | 0.0% | $11.56 * | $5.51 | +6.7% | COM | 70806A106 |
| GPMT | Granite Pt Mtg Tr Inc | 31,900 | $612K | 0.0% | $19.18 | $19.18 | — | COM | 38741L107 |
| EARN | Ellington Residential Mtg RE | 56,836 | $612K | 0.0% | $10.77 | $11.90 | — | COM SHS BEN INT | 288578107 |
| RC | Ready Cap Corp | 40,254 | $600K | 0.0% | $14.91 | $14.82 | — | COM | 75574U101 |
| KREF | KKR Real Estate Fin Tr Inc | 29,250 | $583K | 0.0% | $19.93 | $19.93 | — | COM | 48251K100 |
| INSE | Inspired Entmt Inc | 63,346 | $535K | 0.0% | $8.45 * | $6.49 | +18.8% | COM | 45782N108 |
| SLRC | Solar Cap Ltd | 24,513 | $503K | 0.0% | $20.52 * | $9.07 | +19.1% | COM | 83413U100 |
| EFC | Ellington Financial Inc | 25,800 | $464K | 0.0% | $17.98 | $17.91 | — | COM | 28852N109 |
| — | Credit Suisse Asset Mgmt Inc | 131,362 | $409K | 0.0% | $3.11 | $3.16 | — | COM | 224916106 |
| ACRE | Ares Coml Real Estate Corp | 21,415 | $318K | 0.0% | $14.85 | $12.80 | — | COM | 04013V108 |
| — | BlackRock Corpor Hi Yld Fd Inc | 27,500 | $295K | 0.0% | $10.73 | $10.74 | — | COM | 09255P107 |
| — | Laredo Petroleum Inc | 100,000 | $290K | 0.0% | $2.90 | — | — | Call | 516806906 |
| — | Laredo Petroleum Inc | 100,000 | $290K | 0.0% | $2.90 | — | — | Put | 516806956 |
| CHRS | Coherus Biosciences Inc | 11,428 | $253K | 0.0% | $22.14 * | $11.57 | +50.1% | COM | 19249H103 |
| EPD | Enterprise Prods Partners LP | 8,057 | $233K | 0.0% | $28.92 | $24.60 | — | COM | 293792107 |
| PAA | Plains All Amern Pipeline LP | 8,588 | $209K | 0.0% | $24.34 | $20.03 | — | UNIT LTD PARTN | 726503105 |
| — | FTS International Inc | 37,500 | $209K | 0.0% | $5.57 | $5.57 | — | COM | 30283W104 |
| — | OakTree Strategic Income Corp | 24,400 | $207K | 0.0% | $8.48 | $8.40 | — | COM | 67402D104 |
| — | Magellan Midstream Prtnrs LP | 3,137 | $201K | 0.0% | $64.07 | $57.05 | — | COM UNIT RP LP | 559080106 |
| — | THL Cr Sr Ln Fd | 11,578 | $177K | 0.0% | $15.29 | $17.00 | — | COM | 87244R103 |
| — | Extraction Oil and Gas Inc | 39,000 | $169K | 0.0% | $4.33 | $11.28 | — | COM | 30227M105 |
| — | BlackRock Debt Strat Fd Inc | 12,568 | $135K | 0.0% | $10.74 | $11.12 | — | COM NEW | 09255R202 |
| — | Halcon Res Corp | 332,811 | $2,000 | 0.0% | $0.01 | $2.20 | — | *W EXP 09/09/202 | 40537Q118 |