Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | Floor & Decor Hldgs Inc | 19,414,134 | $993M | 66.0% | $38.97 | +15.2% | CL A | 339750101 |
| — | Noble Energy Inc | 9,956,919 | $224M | 14.9% | $28.30 | — | COM | 655044105 |
| ACHC | Acadia Healthcare Company In | 2,263,825 | $70.36M | 4.7% | $31.47 | -3.2% | COM | 00404A109 |
| — | Option Care Health Inc. | 9,465,712 | $30.29M | 2.0% | $3.20 | — | COM | 68404L102 |
| CCO | Clear Channel Outdoor Hldgs | 11,670,808 | $29.41M | 2.0% | $4.53 | -30.7% | COM | 18453H106 |
| — | Cincinnati Bell Inc New | 4,754,641 | $24.11M | 1.6% | $12.23 | — | COM NEW | 171871502 |
| DT | Dynatrace, Inc. | 917,855 | $17.14M | 1.1% | $22.67 | 0.0% | COM | 268150109 |
| — | Centric Brands Inc. | 3,125,000 | $16M | 1.1% | $8.00 | — | COM | 15644G104 |
| — | Powershares Senior Loan Portfolio | 575,000 | $12.99M | 0.9% | — | — | Put | 46138G958 |
| ARCC | Ares Cap Corp | 532,037 | $9.915M | 0.7% | $6.87 | +46.6% | COM | 04010L103 |
| — | California Res Corp | 899,984 | $9.18M | 0.6% | $17.15 | — | COM NEW | 13057Q206 |
| — | FS KKR Capital Corp | 1,427,051 | $8.32M | 0.6% | $5.60 | — | COM | 302635107 |
| IHRT | iHeartMedia Inc. | 501,137 | $7.517M | 0.5% | $14.60 | 0.0% | COM CL A | 45174J509 |
| WHF | WhiteHorse Fin Inc | 516,017 | $7.188M | 0.5% | $14.35 | -4.8% | COM | 96524V106 |
| MFIC | Apollo Invt Corp | 402,753 | $6.48M | 0.4% | $6.30 | +17.4% | COM NEW | 03761U502 |
| — | SPDR S&P 500 ETF Trust | 16,500 | $4.897M | 0.3% | — | — | Put | 78462F953 |
| — | BlackRock Capital Investment | 880,298 | $4.41M | 0.3% | $7.16 | — | COM | 092533108 |
| PNNT | PenantPark Invt Corp | 654,041 | $4.101M | 0.3% | $2.65 | +8.6% | COM | 708062104 |
| — | iShares iBoxx High Yield Corporate Bond ETF | 40,000 | $3.487M | 0.2% | — | — | Put | 464288953 |
| AAL | American Airls Group Inc | 91,120 | $2.089M | 0.1% | $41.53 | -30.1% | COM | 02376R102 |
| — | EnLink Midstream LLC | 241,970 | $2.057M | 0.1% | $9.60 | — | COM UNIT REP LTD | 29336T100 |
| CMLS | Cumulus Media, Inc. | 71,358 | $1.038M | 0.1% | $15.38 | -2.3% | COM CLASS A | 231082801 |
| HCA | HCA Inc. | 8,334 | $1.004M | 0.1% | $122.45 | 0.0% | COM | 40412C101 |
| — | Tutor Perini Corp | 1,000,000 | $951K | 0.1% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| BBDC | Barings BDC Inc | 91,400 | $928K | 0.1% | $5.30 | +0.5% | COM | 06759L103 |
| RITM | New Residential Invt Corp | 54,982 | $862K | 0.1% | $14.95 | — | COM NEW | 64828T201 |
| AGNC | AGNC Invt Corp | 50,650 | $815K | 0.1% | $16.82 | — | COM | 00123Q104 |
| CGBD | TCG BDC Inc | 55,708 | $802K | 0.1% | $6.44 | +0.2% | COM | 872280102 |
| — | Prospect Capital Corporation | 120,000 | $791K | 0.1% | — | — | Put | 74348T952 |
| TRTX | TPG RE Fin Tr Inc | 38,549 | $765K | 0.1% | $19.41 | — | COM | 87266M107 |
| — | OakTree Strategic Income Corp | 87,900 | $725K | 0.0% | $8.29 | — | COM | 67402D104 |
| — | Two Hbrs Invt Corp | 50,000 | $657K | 0.0% | $13.36 | — | COM NEW | 90187B408 |
| EARN | Ellington Residential Mtg RE | 56,836 | $599K | 0.0% | $11.90 | — | COM SHS BEN INT | 288578107 |
| GPMT | Granite Pt Mtg Tr Inc | 31,900 | $598K | 0.0% | $19.18 | — | COM | 38741L107 |
| — | Newtek Business Services Corp | 26,300 | $594K | 0.0% | — | — | Put | 652526953 |
| — | Jabil Inc. | 16,500 | $590K | 0.0% | — | — | Put | 466313953 |
| RWT | Redwood Trust Inc. | 35,000 | $574K | 0.0% | $16.40 | — | COM | 758075402 |
| KREF | KKR Real Estate Fin Tr Inc | 29,250 | $571K | 0.0% | $19.93 | — | COM | 48251K100 |
| — | Flex Ltd. | 50,000 | $523K | 0.0% | — | — | Call | Y2573F902 |
| SLRC | Solar Cap Ltd | 24,513 | $506K | 0.0% | $9.07 | +18.8% | COM | 83413U100 |
| EFC | Ellington Financial Inc | 25,800 | $466K | 0.0% | $17.91 | — | COM | 28852N109 |
| INSE | Inspired Entmt Inc | 63,346 | $455K | 0.0% | $6.49 | +17.0% | COM | 45782N108 |
| — | Alcentra Cap Corp | 50,411 | $448K | 0.0% | $8.38 | — | COM | 01374T102 |
| RC | Ready Cap Corp | 26,347 | $419K | 0.0% | $14.82 | — | COM | 75574U101 |
| EPD | Enterprise Prods Partners LP | 12,957 | $370K | 0.0% | $26.10 | — | COM | 293792107 |
| ACRE | Ares Coml Real Estate Corp | 21,415 | $326K | 0.0% | $12.80 | — | COM | 04013V108 |
| — | BlackRock Corpor Hi Yld Fd Inc | 27,500 | $296K | 0.0% | $10.74 | — | COM | 09255P107 |
| WMB | Williams Cos Inc Del | 11,867 | $286K | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| — | Laredo Petroleum Inc | 100,000 | $241K | 0.0% | — | — | Call | 516806906 |
| — | Laredo Petroleum Inc | 100,000 | $241K | 0.0% | — | — | Put | 516806956 |
| — | Magellan Midstream Prtnrs LP | 3,537 | $234K | 0.0% | $58.08 | — | COM UNIT RP LP | 559080106 |
| CHRS | Coherus Biosciences Inc | 11,428 | $232K | 0.0% | $11.57 | +72.7% | COM | 19249H103 |
| ET | Energy Transfer Equity LP | 16,100 | $211K | 0.0% | $13.11 | — | COM UT LTD PTN | 29273V100 |
| — | Enable Midstream Partners, L.P. | 15,100 | $182K | 0.0% | $12.05 | — | COM UNIT RP IN | 292480100 |
| — | THL Cr Sr Ln Fd | 11,578 | $174K | 0.0% | $17.00 | — | COM | 87244R103 |
| — | CNX Midstream Partners LP | 10,300 | $145K | 0.0% | $14.08 | — | COM UNIT REPST | 12654A101 |
| — | BlackRock Debt Strat Fd Inc | 12,568 | $135K | 0.0% | $11.12 | — | COM NEW | 09255R202 |
| — | FTS International Inc | 37,500 | $84,000 | 0.0% | $5.57 | — | COM | 30283W104 |