Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Frontier Communications Parent Inc | 35,205,132 | $929M | 32.9% | $26.40 | $26.40 | — | COM | 35909D109 |
| — | AZEK Co Inc/The | 19,096,090 | $811M | 28.7% | $42.46 | $31.86 | — | CL A | 05478C105 |
| CRC | California Resources Corporation | 14,167,725 | $427M | 15.1% | $30.14 * | $16.48 | +49.8% | COMMON STOCK | 13057Q305 |
| CCO | Clear Channel Outdoor Hldgs | 44,374,772 | $117M | 4.1% | $2.64 * | $2.35 | +2.0% | COM | 18453H106 |
| OPCH | Option Care Health Inc. | 4,691,896 | $103M | 3.6% | $21.87 * | $14.13 | +36.4% | COM | 68404L201 |
| BBDC | Barings BDC Inc | 3,786,791 | $39.99M | 1.4% | $10.56 * | $5.33 | +19.0% | COM | 06759L103 |
| — | Oaktree Specialty Lending Corp | 4,546,922 | $30.42M | 1.1% | $6.69 | $5.40 | — | COM | 67401P108 |
| OBDC | Owl Rock Capital Corp | 2,079,081 | $29.67M | 1.0% | $14.27 * | $7.71 | +11.8% | COM | 69121K104 |
| ARCC | Ares Cap Corp | 1,450,249 | $28.41M | 1.0% | $19.59 * | $9.46 | +32.1% | COM | 04010L103 |
| SLRC | SLR Investment Corp | 1,437,775 | $26.8M | 0.9% | $18.64 * | $10.55 | +10.0% | COM | 83413U100 |
| FSK | FS KKR Capital Corp | 1,237,983 | $26.63M | 0.9% | $21.51 * | $11.05 | 0.0% | COM | 302635206 |
| GBDC | Golub Capital BDC Inc | 1,649,222 | $25.43M | 0.9% | $15.42 * | $8.36 | +15.3% | COM | 38173M102 |
| PNNT | PennantPark Investment Corp | 3,634,740 | $24.28M | 0.9% | $6.68 * | $2.87 | +28.4% | COM | 708062104 |
| — | FTS International Inc | 848,912 | $24.02M | 0.8% | $28.29 | $19.20 | — | COM NEW CL A | 30283W302 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 190,000 | $21.94M | 0.8% | $115.49 | — | — | Put | 464287440 |
| ARKO | ARKO Corp | 2,110,000 | $19.39M | 0.7% | $9.19 * | $9.16 | +3.5% | COM | 041242108 |
| — | BlackRock Capital Investment | 4,230,138 | $16.62M | 0.6% | $3.93 | $3.89 | — | COM | 092533108 |
| — | Extraction Oil & Gas Inc | 287,516 | $15.79M | 0.6% | $54.91 | $35.94 | — | COM | 30227M303 |
| PRVA | Privia Health Group Inc. | 343,094 | $15.22M | 0.5% | $44.37 * | $36.59 | 0.0% | COM | 74276R102 |
| SCM | Stellus Capital Investment Corp | 837,376 | $10.54M | 0.4% | $12.59 * | $10.38 | +27.1% | COM | 858568108 |
| — | Summit Midstream Partners LP | 296,309 | $9.002M | 0.3% | $30.38 | $12.49 | — | COM UNIT LTD | 866142409 |
| FDUS | Fidus Investment Corp | 518,411 | $8.813M | 0.3% | $17.00 * | $7.36 | +34.6% | COM | 316500107 |
| FXY | Invesco CurrencyShares Japan | 100,000 | $8.473M | 0.3% | $84.73 | — | — | Put | 46138W107 |
| TRIN | Trinity Cap Inc | 528,136 | $7.647M | 0.3% | $14.48 * | $7.42 | +0.3% | COM | 896442308 |
| WHF | WhiteHorse Fin Inc | 440,764 | $6.567M | 0.2% | $14.90 * | $12.99 | +19.6% | COM | 96524V106 |
| TSLX | Sixth Street Specialty Lending Inc | 241,347 | $5.355M | 0.2% | $22.19 | $20.29 | +9.0% | COM | 83012A109 |
| VYM | Vanguard Whitehall Fds | 49,058 | $5.14M | 0.2% | $104.77 | $104.77 | — | HIGH DIV YLD | 921946406 |
| NMFC | New Mountain Finance Corp | 349,336 | $4.601M | 0.2% | $13.17 * | $7.11 | +9.4% | COM | 647551100 |
| BKLN | Invesco Exch Traded Fd Tr II | 182,500 | $4.042M | 0.1% | $22.15 | — | — | Put | 46138G508 |
| IDV | iShares TR | 86,996 | $2.819M | 0.1% | $32.40 | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| EFV | iShares TR | 43,712 | $2.263M | 0.1% | $51.77 | $51.77 | — | EAFE VALUE ETF | 464288877 |
| — | ARKO Corp | 1,100,000 | $2.189M | 0.1% | $1.99 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| BCSF | Bain Capital Specialty Finance Inc | 121,426 | $1.858M | 0.1% | $15.30 * | $9.29 | 0.0% | COM STK | 05684B107 |
| — | ChargePoint Holdings Inc. | 53,266 | $1.85M | 0.1% | $34.73 | $26.70 | — | COM CL A | 15961R105 |
| VNQ | Vanguard Index Fds | 17,090 | $1.74M | 0.1% | $101.81 | $101.81 | — | REAL ESTATE ETF | 922908553 |
| VNQI | Vanguard Intl Equity Index F | 29,148 | $1.701M | 0.1% | $58.36 | $58.36 | — | GLB EX US ETF | 922042676 |
| VWOB | Vanguard Whitehall Fds | 20,818 | $1.662M | 0.1% | $79.83 | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| CSWC | Capital Southwest Corp | 63,104 | $1.466M | 0.1% | $23.23 * | $8.89 | +62.4% | COM | 140501107 |
| — | Vine Energy Inc | 90,000 | $1.403M | 0.0% | $15.59 | $14.15 | — | CL A | 92735P103 |
| SAR | Saratoga Investment Corp | 45,473 | $1.222M | 0.0% | $26.87 * | $15.44 | +65.8% | COM NEW | 80349A208 |
| EMLC | VanEck Vectors ETF TR | 34,378 | $1.079M | 0.0% | $31.39 | $31.39 | — | JP MORGAN MKTS | 92189H300 |
| — | Berry Global Group Inc | 16,011 | $1.044M | 0.0% | $65.21 | $45.02 | — | COM | 08579W103 |
| FE | FirstEnergy Corp | 20,000 | $744K | 0.0% | $37.20 * | $25.02 | +23.1% | COM | 337932107 |
| TPC | Tutor Perini Corporation | 30,000 | $416K | 0.0% | $13.87 * | $15.95 | 0.0% | COM | 901109108 |
| — | SLR Senior Investment Corp | 22,630 | $344K | 0.0% | $15.20 | $13.38 | — | COM | 83416M105 |
| CHRS | Coherus Biosciences Inc | 13,928 | $193K | 0.0% | $13.86 * | $12.81 | +10.6% | COM | 19249H103 |
| — | BlackRock Debt Strat Fd Inc | 10,745 | $123K | 0.0% | $11.45 | $11.12 | — | COM NEW | 09255R202 |