Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value: $2.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AZEK Co Inc/The | 39,221,090 | $1.508B | 66.4% | $31.86 | — | CL A | 05478C105 |
| CRC | California Resources Corporation | 17,324,848 | $409M | 18.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| OPCH | Option Care Health Inc. | 4,691,896 | $73.38M | 3.2% | $14.13 | +5.3% | COM | 68404L201 |
| CCO | Clear Channel Outdoor Hldgs | 35,879,772 | $59.2M | 2.6% | $2.43 | -48.2% | COM | 18453H106 |
| — | FTS International Inc | 1,043,045 | $20.03M | 0.9% | $19.20 | — | COM NEW CL A | 30283W302 |
| BBDC | Barings BDC Inc | 2,166,582 | $19.93M | 0.9% | $4.90 | +1.8% | COM | 06759L103 |
| ARKO | Arko Corp | 2,110,000 | $18.99M | 0.8% | $9.16 | 0.0% | COM | 041242108 |
| — | SPDR S&P 500 ETF Trust | 43,300 | $16.19M | 0.7% | $373.88 | — | PUT | 78462F953 |
| ARCC | Ares Cap Corp | 938,954 | $15.86M | 0.7% | $8.25 | +16.1% | COM | 04010L103 |
| SLRC | Solar Cap Ltd | 779,213 | $13.64M | 0.6% | $9.93 | +1.1% | COM | 83413U100 |
| WHF | WhiteHorse Fin Inc | 882,976 | $12.02M | 0.5% | $12.99 | -6.6% | COM | 96524V106 |
| GBDC | Golub Capital BDC Inc | 812,523 | $11.49M | 0.5% | $7.71 | +5.9% | COM | 38173M102 |
| OBDC | Owl Rock Capital Corp | 905,595 | $11.46M | 0.5% | $7.19 | +0.4% | COM | 69121K104 |
| — | Oaktree Specialty Lending Corp | 1,965,888 | $10.95M | 0.5% | $4.24 | — | COM | 67401P108 |
| — | FS KKR Capital Corp II | 653,846 | $10.72M | 0.5% | $13.83 | — | COM | 35952V303 |
| — | Invesco CurrencyShares Japanese Yen Trust | 100,000 | $9.146M | 0.4% | — | — | Put | 46138W957 |
| — | BlackRock Capital Investment | 2,393,884 | $6.44M | 0.3% | $4.30 | — | COM | 092533108 |
| SCM | Stellus Capital Investment Corp | 530,470 | $5.772M | 0.3% | $9.62 | +2.9% | COM | 858568108 |
| FDUS | Fidus Investment Corp | 365,990 | $4.794M | 0.2% | $6.62 | 0.0% | COM | 316500107 |
| CSWC | Capital Southwest Corp | 257,710 | $4.574M | 0.2% | $8.89 | -2.1% | COM | 140501107 |
| — | Summit Midstream Partners LP | 312,143 | $3.899M | 0.2% | $12.49 | — | COM UNIT LTD | 866142409 |
| — | Oaktree Strategic Income Corp | 494,193 | $3.83M | 0.2% | $7.35 | — | COM | 67402D104 |
| ACHC | Acadia Healthcare Company In | 70,000 | $3.518M | 0.2% | $31.47 | +26.7% | COM | 00404A109 |
| PNNT | PennantPark Investment Corp | 745,292 | $3.436M | 0.2% | $2.03 | 0.0% | COM | 708062104 |
| TPVG | TriplePoint Venture Growth BDC Corp | 260,717 | $3.4M | 0.1% | $11.25 | +7.8% | COM | 89677Y100 |
| TSLX | Sixth Street Specialty Lending Inc | 97,634 | $2.026M | 0.1% | $18.22 | +4.4% | COM | 83012A109 |
| SAR | Saratoga Investment Corp | 92,071 | $1.92M | 0.1% | $15.44 | +30.0% | COM NEW | 80349A208 |
| — | Arko Corp | 1,100,000 | $1.496M | 0.1% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| TROX | Tronox Holdings PLC | 65,233 | $954K | 0.0% | $10.88 | +7.0% | SHS | G9087Q102 |
| TPC | Tutor Perini Corp | 70,000 | $907K | 0.0% | $12.27 | +10.2% | COM | 901109108 |
| — | Solar Senior Capital Ltd | 58,046 | $839K | 0.0% | $13.38 | — | COM | 83416M105 |
| FE | FirstEnergy Corp | 26,000 | $796K | 0.0% | $25.02 | -3.1% | COM | 337932107 |
| — | Berry Global Group Inc | 13,000 | $730K | 0.0% | $40.93 | — | COM | 08579W103 |
| CHRS | Coherus Biosciences Inc | 13,928 | $242K | 0.0% | $12.81 | +39.0% | COM | 19249H103 |
| — | Credit Suisse Asset Management Income Fund Inc | 50,000 | $158K | 0.0% | $3.16 | — | COM | 224916106 |
| — | BlackRock Debt Strat Fd Inc | 10,745 | $112K | 0.0% | $11.12 | — | COM NEW | 09255R202 |