Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value: $2.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AZEK Co Inc/The | 53,312,907 | $1.699B | 74.9% | $31.86 | $31.86 | — | CL A | 05478C105 |
| FND | Floor & Decor Hldgs Inc | 5,431,478 | $313M | 13.8% | $57.65 * | $38.97 | +17.0% | CL A | 339750101 |
| OPCH | Option Care Health Inc. | 3,691,896 | $51.24M | 2.3% | $13.88 * | $14.66 | -9.8% | COM | 68404L201 |
| — | Noble Energy Inc | 4,333,870 | $38.83M | 1.7% | $8.96 | $28.30 | — | COM | 655044105 |
| CCO | Clear Channel Outdoor Hldgs | 31,677,773 | $32.95M | 1.5% | $1.04 * | $2.60 | -63.8% | COM | 18453H106 |
| DT | Dynatrace, Inc. | 549,941 | $22.33M | 1.0% | $40.60 * | $22.67 | +45.2% | COM | 268150109 |
| — | Invesco Senior Loan ETF | 660,000 | $14.09M | 0.6% | $21.35 | — | — | Put | 46138G958 |
| — | SPDR S&P 500 ETF Trust | 33,000 | $10.18M | 0.4% | $308.36 | $308.36 | — | PUT | 78462F953 |
| — | Tutor Perini Corp | 10,573,000 | $9.961M | 0.4% | $0.94 | $0.94 | — | NOTE 2.875% 6/1 | 901109AD0 |
| GBDC | Golub Capital BDC Inc | 809,337 | $9.429M | 0.4% | $11.65 * | $7.71 | -16.5% | COM | 38173M102 |
| ARCC | Ares Cap Corp | 633,320 | $9.151M | 0.4% | $14.45 * | $7.97 | -0.9% | COM | 04010L103 |
| SLRC | Solar Cap Ltd | 438,820 | $7.026M | 0.3% | $16.01 * | $9.84 | -12.8% | COM | 83413U100 |
| WHF | WhiteHorse Fin Inc | 661,549 | $6.814M | 0.3% | $10.30 * | $13.28 | -30.0% | COM | 96524V106 |
| BBDC | Barings BDC Inc | 793,155 | $6.298M | 0.3% | $7.94 * | $4.74 | -14.9% | COM | 06759L103 |
| — | FS KKR Capital Corp | 473,000 | $6.097M | 0.3% | $12.89 | $12.89 | — | COM | 35952V303 |
| — | Oaktree Specialty Lending Corp | 1,317,139 | $5.888M | 0.3% | $4.47 | $3.59 | — | COM | 67401P108 |
| TPVG | TriplePoint Venture Growth BDC Corp | 563,544 | $5.793M | 0.3% | $10.28 * | $11.25 | -23.0% | COM | 89677Y100 |
| CSWC | Capital Southwest Corp | 249,416 | $3.362M | 0.1% | $13.48 * | $8.89 | -25.1% | COM | 140501107 |
| — | BlackRock Capital Investment | 958,046 | $2.558M | 0.1% | $2.67 | $6.72 | — | COM | 092533108 |
| — | Oaktree Strategic Income Corp | 332,944 | $2.111M | 0.1% | $6.34 | $6.84 | — | COM | 67402D104 |
| ACHC | Acadia Healthcare Company In | 70,000 | $1.758M | 0.1% | $25.11 | $31.47 | -20.7% | COM | 00404A109 |
| IHRT | iHeartMedia Inc. | 185,537 | $1.549M | 0.1% | $8.35 * | $14.60 | -46.7% | COM CL A | 45174J509 |
| SAR | Saratoga Investment Corp | 84,832 | $1.34M | 0.1% | $15.80 * | $14.75 | 0.0% | COM NEW | 80349A208 |
| WMB | Williams Cos Inc Del | 64,443 | $1.226M | 0.1% | $19.02 * | $14.75 | -6.5% | COM | 969457100 |
| — | California Res Corp | 899,984 | $1.098M | 0.0% | $1.22 | $17.15 | — | COM NEW | 13057Q206 |
| ECC | Eagle Point Credit Co Inc. | 150,000 | $1.067M | 0.0% | $7.11 | $7.11 | — | COM | 269808101 |
| AAL | American Airls Group Inc | 91,120 | $1.012M | 0.0% | $11.11 * | $41.53 | -70.8% | COM | 02376R102 |
| BCSF | Bain Capital Specialty Finance Inc | 45,385 | $503K | 0.0% | $11.08 * | $5.44 | 0.0% | COM STK | 05684B107 |
| — | Solar Senior Capital Ltd | 38,546 | $495K | 0.0% | $12.84 | $12.84 | — | COM | 83416M105 |
| — | Berry Global Group Inc | 10,000 | $443K | 0.0% | $44.30 | $38.71 | — | COM | 08579W103 |
| OBDC | Owl Rock Capital Corp | 30,600 | $377K | 0.0% | $12.32 * | $6.60 | 0.0% | COM | 69121K104 |
| EPD | Enterprise Prods Partners LP | 20,187 | $367K | 0.0% | $18.18 | $21.88 | — | COM | 293792107 |
| CHRS | Coherus Biosciences Inc | 13,928 | $249K | 0.0% | $17.88 * | $12.81 | +32.1% | COM | 19249H103 |
| RC | Ready Cap Corp | 27,442 | $238K | 0.0% | $8.67 | $15.13 | — | COM | 75574U101 |
| RITM | New Residential Invt Corp | 31,085 | $231K | 0.0% | $7.43 | $10.87 | — | COM NEW | 64828T201 |
| ET | Energy Transfer Equity LP | 31,777 | $226K | 0.0% | $7.11 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| SCM | Stellus Capital Investment Corp | 28,131 | $205K | 0.0% | $7.29 * | $7.58 | 0.0% | COM | 858568108 |
| TRTX | TPG RE Fin Tr Inc | 22,113 | $190K | 0.0% | $8.59 | $15.16 | — | COM | 87266M107 |
| EARN | Ellington Residential Mtg RE | 18,053 | $186K | 0.0% | $10.30 | $11.90 | — | COM SHS BEN INT | 288578107 |
| INSE | Inspired Entmt Inc | 63,346 | $184K | 0.0% | $2.90 * | $6.49 | -58.5% | COM | 45782N108 |
| GPMT | Granite Point Mortgage Trust Inc | 19,267 | $138K | 0.0% | $7.16 | $5.07 | — | COM | 38741L107 |
| — | BlackRock Debt Strat Fd Inc | 10,745 | $100K | 0.0% | $9.31 | $11.12 | — | COM NEW | 09255R202 |
| — | Two Hbrs Invt Corp | 15,703 | $79,000 | 0.0% | $5.03 | $13.36 | — | COM NEW | 90187B408 |