Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value: $2.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AZEK Co Inc/The | 27,721,090 | $1.166B | 51.2% | $42.05 | $31.86 | — | CL A | 05478C105 |
| CRC | California Resources Corporation | 17,324,848 | $417M | 18.3% | $24.06 * | $16.48 | +35.1% | COMMON STOCK | 13057Q305 |
| HYG | iShares TR | 2,000,000 | $174M | 7.7% | $87.18 | — | — | Put | 464288513 |
| OPCH | Option Care Health Inc. | 4,691,896 | $83.23M | 3.7% | $17.74 * | $14.13 | +32.6% | COM | 68404L201 |
| CCO | Clear Channel Outdoor Hldgs | 42,049,772 | $75.69M | 3.3% | $1.80 * | $2.35 | -19.4% | COM | 18453H106 |
| BBDC | Barings BDC Inc | 3,207,574 | $32.01M | 1.4% | $9.98 * | $5.15 | +10.1% | COM | 06759L103 |
| — | Oaktree Specialty Lending Corp | 4,095,814 | $25.39M | 1.1% | $6.20 | $5.26 | — | COM | 67401P108 |
| OBDC | Owl Rock Capital Corp | 1,836,984 | $25.3M | 1.1% | $13.77 * | $7.59 | +5.2% | COM | 69121K104 |
| ARCC | Ares Cap Corp | 1,307,564 | $24.46M | 1.1% | $18.71 * | $9.13 | +24.6% | COM | 04010L103 |
| GBDC | Golub Capital BDC Inc | 1,666,683 | $24.37M | 1.1% | $14.62 * | $8.36 | +7.4% | COM | 38173M102 |
| — | FTS International Inc | 904,444 | $22.38M | 1.0% | $24.74 | $19.20 | — | COM NEW CL A | 30283W302 |
| — | FS KKR Capital Corp II | 1,145,130 | $22.36M | 1.0% | $19.53 | $16.28 | — | COM | 35952V303 |
| SLRC | SLR Investment Corp | 1,223,189 | $21.72M | 1.0% | $17.76 * | $10.36 | +7.3% | COM | 83413U100 |
| ARKO | ARKO Corp | 2,110,000 | $20.97M | 0.9% | $9.94 * | $9.16 | -5.1% | COM | 041242108 |
| — | Extraction Oil & Gas Inc | 571,611 | $20.54M | 0.9% | $35.94 | $35.94 | — | COM | 30227M303 |
| PNNT | PennantPark Investment Corp | 3,334,559 | $18.84M | 0.8% | $5.65 * | $2.80 | +7.9% | COM | 708062104 |
| — | BlackRock Capital Investment | 4,233,886 | $14.18M | 0.6% | $3.35 | $3.89 | — | COM | 092533108 |
| WHF | WhiteHorse Fin Inc | 887,010 | $13.46M | 0.6% | $15.17 * | $12.99 | +11.3% | COM | 96524V106 |
| FDUS | Fidus Investment Corp | 727,562 | $11.31M | 0.5% | $15.55 * | $7.36 | +10.2% | COM | 316500107 |
| SCM | Stellus Capital Investment Corp | 795,396 | $10.1M | 0.4% | $12.70 * | $10.23 | +12.0% | COM | 858568108 |
| FXY | Invesco CurrencyShares Japan | 100,000 | $8.516M | 0.4% | $85.16 | — | — | Put | 46138W107 |
| — | Summit Midstream Partners LP | 301,528 | $7.107M | 0.3% | $23.57 | $12.49 | — | COM UNIT LTD | 866142409 |
| NMFC | New Mountain Finance Corp | 481,259 | $5.968M | 0.3% | $12.40 * | $7.11 | 0.0% | COM | 647551100 |
| LUMN | Lumen Technologies Inc. | 341,300 | $4.556M | 0.2% | $13.35 | — | — | Put | 550241103 |
| TRIN | Trinity Cap Inc | 297,893 | $4.445M | 0.2% | $14.92 * | $7.40 | 0.0% | COM | 896442308 |
| BKLN | Invesco Exch Traded Fd Tr II | 182,500 | $4.039M | 0.2% | $22.13 | — | — | Put | 46138G508 |
| TSLX | Sixth Street Specialty Lending Inc | 190,585 | $4.008M | 0.2% | $21.03 * | $19.80 | +8.4% | COM | 83012A109 |
| — | ARKO Corp | 1,100,000 | $2.255M | 0.1% | $2.05 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| TCPC | BlackRock TCP Capital Corp | 128,449 | $1.776M | 0.1% | $13.83 * | $12.70 | 0.0% | COM | 09259E108 |
| — | ChargePoint Holdings Inc. | 53,266 | $1.422M | 0.1% | $26.70 | $26.70 | — | COM CL A | 15961R105 |
| CSWC | Capital Southwest Corp | 63,104 | $1.398M | 0.1% | $22.15 * | $8.89 | +30.9% | COM | 140501107 |
| TROX | Tronox Holdings PLC | 75,033 | $1.373M | 0.1% | $18.30 * | $11.74 | +48.7% | SHS | G9087Q102 |
| SAR | Saratoga Investment Corp | 45,473 | $1.151M | 0.1% | $25.31 * | $15.44 | +50.0% | COM NEW | 80349A208 |
| — | Vine Energy Inc | 70,000 | $962K | 0.0% | $13.74 | $13.74 | — | CL A | 92735P103 |
| — | Berry Global Group Inc | 15,000 | $921K | 0.0% | $61.40 | $43.66 | — | COM | 08579W103 |
| FE | FirstEnergy Corp | 26,000 | $902K | 0.0% | $34.69 * | $25.02 | +7.0% | COM | 337932107 |
| — | SLR Senior Investment Corp | 42,460 | $624K | 0.0% | $14.70 | $13.38 | — | COM | 83416M105 |
| — | KKR Income Opportunities Fd | 37,100 | $587K | 0.0% | $15.82 | $15.82 | — | COM | 48249T106 |
| — | Credit Suisse Asset Management Income Fund Inc | 93,062 | $315K | 0.0% | $3.38 | $3.26 | — | COM | 224916106 |
| CHRS | Coherus Biosciences Inc | 13,928 | $203K | 0.0% | $14.57 * | $12.81 | +32.5% | COM | 19249H103 |
| — | BlackRock Debt Strat Fd Inc | 10,745 | $118K | 0.0% | $10.98 | $11.12 | — | COM NEW | 09255R202 |