Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FND | Floor & Decor Hldgs Inc | 12,308,406 | $395M | 57.2% | $32.09 * | $38.97 | +19.8% | CL A | 339750101 |
| — | Cincinnati Bell Inc New | 4,754,641 | $69.61M | 10.1% | $14.64 | $12.23 | — | COM NEW | 171871502 |
| — | Noble Energy Inc | 9,956,919 | $60.14M | 8.7% | $6.04 | $28.30 | — | COM | 655044105 |
| OPCH | Option Care Health Inc. | 3,691,896 | $34.96M | 5.1% | $9.47 * | $14.66 | 0.0% | COM | 68404L201 |
| — | SPDR S&P 500 ETF Trust | 89,000 | $22.94M | 3.3% | $257.75 | — | — | Put | 78462F953 |
| — | United States Oil Fund LP | 550,000 | $18.52M | 2.7% | $33.68 | — | — | Put | 91232N958 |
| DT | Dynatrace, Inc. | 690,003 | $16.45M | 2.4% | $23.84 * | $22.67 | +27.1% | COM | 268150109 |
| CCO | Clear Channel Outdoor Hldgs | 20,647,773 | $13.21M | 1.9% | $0.64 * | $3.49 | -39.0% | COM | 18453H106 |
| ARCC | Ares Cap Corp | 616,551 | $6.646M | 1.0% | $10.78 * | $7.97 | +20.1% | COM | 04010L103 |
| — | Tutor Perini Corp | 5,498,000 | $5.062M | 0.7% | $0.92 | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| SLRC | Solar Cap Ltd | 413,959 | $4.818M | 0.7% | $11.64 * | $9.92 | +0.0% | COM | 83413U100 |
| GBDC | Golub Capital BDC Inc | 375,996 | $4.723M | 0.7% | $12.56 * | $9.17 | 0.0% | COM | 38173M102 |
| WHF | WhiteHorse Fin Inc | 561,001 | $3.972M | 0.6% | $7.08 * | $13.99 | -10.8% | COM | 96524V106 |
| — | FS KKR Capital Corp | 1,314,924 | $3.945M | 0.6% | $3.00 | $5.60 | — | COM | 302635107 |
| BBDC | Barings BDC Inc | 463,864 | $3.47M | 0.5% | $7.48 * | $5.25 | -0.2% | COM | 06759L103 |
| — | Centric Brands Inc. | 3,125,000 | $3.288M | 0.5% | $1.05 | $8.00 | — | COM | 15644G104 |
| — | Oaktree Specialty Lending Corp | 945,953 | $3.065M | 0.4% | $3.24 | $3.24 | — | COM | 67401P108 |
| CSWC | Capital Southwest Corp | 245,979 | $2.809M | 0.4% | $11.42 * | $8.93 | 0.0% | COM | 140501107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 463,685 | $2.662M | 0.4% | $5.74 * | $11.81 | 0.0% | COM | 89677Y100 |
| — | BlackRock Capital Investment | 864,057 | $1.901M | 0.3% | $2.20 | $7.16 | — | COM | 092533108 |
| IHRT | iHeartMedia Inc. | 185,537 | $1.356M | 0.2% | $7.31 * | $14.60 | +0.7% | COM CL A | 45174J509 |
| WMB | Williams Cos Inc Del | 91,975 | $1.301M | 0.2% | $14.15 | $14.75 | -5.2% | COM | 969457100 |
| ACHC | Acadia Healthcare Company In | 70,000 | $1.285M | 0.2% | $18.36 * | $31.47 | -9.0% | COM | 00404A109 |
| AAL | American Airls Group Inc | 91,120 | $944K | 0.1% | $10.36 * | $41.53 | -45.2% | COM | 02376R102 |
| — | California Res Corp | 899,984 | $900K | 0.1% | $1.00 | $17.15 | — | COM NEW | 13057Q206 |
| MAIN | Main Street Capital Corp | 40,707 | $835K | 0.1% | $20.51 * | $37.41 | 0.0% | COM | 56035L104 |
| NREF | Nexpoint Real Estate Finance Inc | 50,000 | $483K | 0.1% | $9.66 | $9.66 | — | COM | 65342V101 |
| — | Oaktree Strategic Income Corp | 85,900 | $476K | 0.1% | $5.54 | $8.29 | — | COM | 67402D104 |
| RITM | New Residential Invt Corp | 93,328 | $468K | 0.1% | $5.01 | $10.87 | — | COM NEW | 64828T201 |
| — | Berry Global Group Inc | 13,750 | $464K | 0.1% | $33.75 | $38.71 | — | COM | 08579W103 |
| KREF | KKR Real Estate Fin Tr Inc | 30,706 | $461K | 0.1% | $15.01 | $18.30 | — | COM | 48251K100 |
| CMLS | Cumulus Media, Inc. | 71,358 | $387K | 0.1% | $5.42 * | $15.38 | -22.1% | COM CLASS A | 231082801 |
| RC | Ready Cap Corp | 46,657 | $337K | 0.0% | $7.22 | $15.13 | — | COM | 75574U101 |
| GPMT | Granite Point Mortgage Trust Inc | 63,500 | $322K | 0.0% | $5.07 | $5.07 | — | COM | 38741L107 |
| CCAP | Crescent Capital BDC Inc | 32,022 | $309K | 0.0% | $9.65 * | $6.95 | 0.0% | COM | 225655109 |
| TRTX | TPG RE Fin Tr Inc | 55,508 | $305K | 0.0% | $5.49 | $15.16 | — | COM | 87266M107 |
| EPD | Enterprise Prods Partners LP | 20,187 | $289K | 0.0% | $14.32 | $21.88 | — | COM | 293792107 |
| EARN | Ellington Residential Mtg RE | 49,783 | $264K | 0.0% | $5.30 | $11.90 | — | COM SHS BEN INT | 288578107 |
| — | BlackRock Corpor Hi Yld Fd Inc | 27,500 | $242K | 0.0% | $8.80 | $10.74 | — | COM | 09255P107 |
| CHRS | Coherus Biosciences Inc | 13,928 | $226K | 0.0% | $16.23 * | $12.81 | +44.2% | COM | 19249H103 |
| INSE | Inspired Entmt Inc | 63,346 | $214K | 0.0% | $3.38 * | $6.49 | -14.9% | COM | 45782N108 |
| — | First Trust Senior Floating Rate Income Fund II | 19,101 | $182K | 0.0% | $9.53 | $12.55 | — | COM | 33733U108 |
| KMI | Kinder Morgan Inc/DE | 12,720 | $177K | 0.0% | $13.92 * | $13.37 | 0.0% | COM | 49456B101 |
| — | Two Hbrs Invt Corp | 43,705 | $167K | 0.0% | $3.82 | $13.36 | — | COM NEW | 90187B408 |
| ET | Energy Transfer Equity LP | 31,777 | $146K | 0.0% | $4.59 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| EFC | Ellington Financial Inc | 22,363 | $128K | 0.0% | $5.72 | $17.91 | — | COM | 28852N109 |
| — | BlackRock Debt Strat Fd Inc | 12,568 | $106K | 0.0% | $8.43 | $11.12 | — | COM NEW | 09255R202 |
| RWT | Redwood Trust Inc. | 18,076 | $91,000 | 0.0% | $5.03 | $16.40 | — | COM | 758075402 |
| — | FTS International Inc | 50,750 | $11,000 | 0.0% | $0.22 | $4.17 | — | COM | 30283W104 |