Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AZEK Co Inc/The | 39,221,090 | $1.365B | 83.7% | $34.81 | $31.86 | — | CL A | 05478C105 |
| OPCH | Option Care Health Inc. | 4,691,896 | $62.73M | 3.8% | $13.37 * | $14.13 | -14.0% | COM | 68404L201 |
| — | Noble Energy Inc | 4,333,870 | $37.05M | 2.3% | $8.55 | $28.30 | — | COM | 655044105 |
| CCO | Clear Channel Outdoor Hldgs | 34,679,773 | $34.68M | 2.1% | $1.00 * | $2.47 | -56.5% | COM | 18453H106 |
| DT | Dynatrace, Inc. | 448,854 | $18.41M | 1.1% | $41.02 | $22.67 | +80.6% | COM | 268150109 |
| — | iClick Interactive Asia Group Ltd. | 2,370,687 | $15.81M | 1.0% | $6.67 | $6.67 | — | SPONSORED ADR | 45113Y104 |
| — | SPDR S&P 500 ETF Trust | 43,300 | $14.5M | 0.9% | $334.90 | $308.36 | — | Put | 78462F953 |
| ARCC | Ares Cap Corp | 858,351 | $11.97M | 0.7% | $13.95 * | $8.12 | +5.3% | COM | 04010L103 |
| GBDC | Golub Capital BDC Inc | 802,599 | $10.63M | 0.7% | $13.24 * | $7.71 | -5.1% | COM | 38173M102 |
| — | FS KKR Capital Corp II | 483,000 | $7.105M | 0.4% | $14.71 | $12.93 | — | COM | 35952V303 |
| SLRC | Solar Cap Ltd | 441,563 | $6.999M | 0.4% | $15.85 * | $9.84 | -3.7% | COM | 83413U100 |
| WHF | WhiteHorse Fin Inc | 661,549 | $6.477M | 0.4% | $9.79 * | $13.28 | -22.6% | COM | 96524V106 |
| — | Oaktree Specialty Lending Corp | 1,317,139 | $6.375M | 0.4% | $4.84 | $3.59 | — | COM | 67401P108 |
| BBDC | Barings BDC Inc | 793,155 | $6.345M | 0.4% | $8.00 * | $4.74 | -3.9% | COM | 06759L103 |
| TPVG | TriplePoint Venture Growth BDC Corp | 428,099 | $4.726M | 0.3% | $11.04 | $11.25 | -0.6% | COM | 89677Y100 |
| CSWC | Capital Southwest Corp | 249,416 | $3.504M | 0.2% | $14.05 * | $8.89 | -15.5% | COM | 140501107 |
| — | BlackRock Capital Investment | 986,290 | $2.407M | 0.1% | $2.44 | $6.60 | — | COM | 092533108 |
| ACHC | Acadia Healthcare Company In | 70,000 | $2.064M | 0.1% | $29.49 | $31.47 | -7.7% | COM | 00404A109 |
| SAR | Saratoga Investment Corp | 120,870 | $2.029M | 0.1% | $16.79 | $15.44 | +10.4% | COM NEW | 80349A208 |
| IHRT | iHeartMedia Inc. | 185,537 | $1.507M | 0.1% | $8.12 * | $14.60 | -41.7% | COM CL A | 45174J509 |
| — | Oaktree Strategic Income Corp | 217,944 | $1.419M | 0.1% | $6.51 | $6.84 | — | COM | 67402D104 |
| WMB | Williams Cos Inc Del | 67,443 | $1.325M | 0.1% | $19.65 * | $14.78 | +4.2% | COM | 969457100 |
| ECC | Eagle Point Credit Co Inc. | 146,098 | $1.259M | 0.1% | $8.62 | $7.11 | — | COM | 269808101 |
| TPC | Tutor Perini Corp | 75,000 | $835K | 0.1% | $11.13 * | $12.27 | 0.0% | COM | 901109108 |
| FE | FirstEnergy Corp | 26,000 | $746K | 0.0% | $28.69 * | $25.02 | 0.0% | COM | 337932107 |
| TSLX | Sixth Street Specialty Lending Inc | 41,500 | $714K | 0.0% | $17.20 | $17.13 | 0.0% | COM | 83012A109 |
| SCM | Stellus Capital Investment Corp | 76,283 | $664K | 0.0% | $8.70 * | $7.93 | +2.6% | COM | 858568108 |
| — | Berry Global Group Inc | 13,000 | $628K | 0.0% | $48.31 | $40.93 | — | COM | 08579W103 |
| OBDC | Owl Rock Capital Corp | 46,302 | $558K | 0.0% | $12.05 * | $6.65 | +1.5% | COM | 69121K104 |
| — | Solar Senior Capital Ltd | 38,546 | $486K | 0.0% | $12.61 | $12.84 | — | COM | 83416M105 |
| EPD | Enterprise Prods Partners LP | 20,187 | $319K | 0.0% | $15.80 | $21.88 | — | COM | 293792107 |
| RC | Ready Cap Corp | 27,442 | $307K | 0.0% | $11.19 | $15.13 | — | COM | 75574U101 |
| KMI | Kinder Morgan Inc Del | 21,165 | $261K | 0.0% | $12.33 * | $10.12 | 0.0% | COM | 49456B101 |
| CHRS | Coherus Biosciences Inc | 13,928 | $255K | 0.0% | $18.31 | $12.81 | +45.2% | COM | 19249H103 |
| RITM | New Residential Invt Corp | 31,085 | $247K | 0.0% | $7.95 | $10.87 | — | COM NEW | 64828T201 |
| OKE | ONEOK Inc | 9,000 | $234K | 0.0% | $26.00 * | $19.94 | 0.0% | COM | 682680103 |
| ET | Energy Transfer Equity LP | 36,777 | $199K | 0.0% | $5.41 | $10.15 | — | COM UT LTD PTN | 29273V100 |
| TRTX | TPG RE Fin Tr Inc | 22,113 | $187K | 0.0% | $8.46 | $15.16 | — | COM | 87266M107 |
| GPMT | Granite Point Mortgage Trust Inc | 19,267 | $137K | 0.0% | $7.11 | $5.07 | — | COM | 38741L107 |
| TROX | Tronox Holdings PLC | 15,000 | $118K | 0.0% | $7.87 * | $8.35 | 0.0% | SHS | G9087Q102 |
| — | BlackRock Debt Strat Fd Inc | 10,745 | $107K | 0.0% | $9.96 | $11.12 | — | COM NEW | 09255R202 |