Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value: $1.12B (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 | $625M | 55.9% | $50.81 * | $38.97 | +20.2% | CL A | 339750101 |
| — | Noble Energy Inc | 9,956,919 | $247M | 22.1% | $24.84 | $28.30 | — | COM | 655044105 |
| — | Cincinnati Bell Inc New | 4,754,641 | $49.78M | 4.4% | $10.47 | $12.23 | — | COM NEW | 171871502 |
| — | Option Care Health Inc. | 11,618,463 | $43.34M | 3.9% | $3.73 | $3.30 | — | COM | 68404L102 |
| CCO | Clear Channel Outdoor Hldgs | 11,820,808 | $33.81M | 3.0% | $2.86 * | $4.50 | -43.7% | COM | 18453H106 |
| DT | Dynatrace, Inc. | 790,416 | $20M | 1.8% | $25.30 * | $22.67 | -3.1% | COM | 268150109 |
| — | Centric Brands Inc. | 3,125,000 | $16.24M | 1.5% | $5.20 | $8.00 | — | COM | 15644G104 |
| — | FS KKR Capital Corp | 1,427,051 | $8.748M | 0.8% | $6.13 | $5.60 | — | COM | 302635107 |
| — | California Res Corp | 899,984 | $8.127M | 0.7% | $9.03 | $17.15 | — | COM NEW | 13057Q206 |
| — | SPDR S&P 500 ETF Trust | 23,000 | $7.403M | 0.7% | $321.87 | — | — | Put | 78462F953 |
| ARCC | Ares Cap Corp | 364,861 | $6.805M | 0.6% | $18.65 * | $6.87 | +50.0% | COM | 04010L103 |
| WHF | WhiteHorse Fin Inc | 452,753 | $6.203M | 0.6% | $13.70 | $14.35 | -2.6% | COM | 96524V106 |
| MFIC | Apollo Invt Corp | 297,814 | $5.2M | 0.5% | $17.46 * | $6.30 | +21.7% | COM NEW | 03761U502 |
| IHRT | iHeartMedia Inc. | 285,537 | $4.826M | 0.4% | $16.90 * | $14.60 | +3.8% | COM CL A | 45174J509 |
| — | BlackRock Capital Investment | 880,298 | $4.371M | 0.4% | $4.97 | $7.16 | — | COM | 092533108 |
| — | Tutor Perini Corp | 4,498,000 | $4.278M | 0.4% | $0.95 | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | Macquarie Infrastructure Corp | 72,041 | $3.086M | 0.3% | $42.84 | $42.84 | — | COM | 55608B105 |
| — | Macy's Inc | 150,000 | $2.55M | 0.2% | $17.00 | — | — | Put | 55616P954 |
| ACHC | Acadia Healthcare Company In | 70,000 | $2.325M | 0.2% | $33.21 * | $31.47 | -0.4% | COM | 00404A109 |
| AAL | American Airls Group Inc | 91,120 | $2.221M | 0.2% | $24.37 * | $41.53 | -31.7% | COM | 02376R102 |
| — | EnLink Midstream LLC | 277,930 | $1.704M | 0.2% | $6.13 | $9.15 | — | COM UNIT REP LTD | 29336T100 |
| CMLS | Cumulus Media, Inc. | 71,358 | $1.254M | 0.1% | $17.57 * | $15.38 | -0.4% | COM CLASS A | 231082801 |
| BBDC | Barings BDC Inc | 91,400 | $940K | 0.1% | $10.28 * | $5.30 | +5.4% | COM | 06759L103 |
| AGNC | AGNC Invt Corp | 50,650 | $895K | 0.1% | $17.67 | $16.82 | — | COM | 00123Q104 |
| RITM | New Residential Invt Corp | 54,982 | $886K | 0.1% | $16.11 | $14.95 | — | COM NEW | 64828T201 |
| SLRC | Solar Cap Ltd | 42,513 | $877K | 0.1% | $20.63 * | $9.88 | +11.1% | COM | 83413U100 |
| RC | Ready Cap Corp | 53,347 | $823K | 0.1% | $15.43 | $15.13 | — | COM | 75574U101 |
| TRTX | TPG RE Fin Tr Inc | 38,549 | $781K | 0.1% | $20.26 | $19.41 | — | COM | 87266M107 |
| CGBD | TCG BDC Inc | 55,708 | $745K | 0.1% | $13.37 * | $6.44 | -3.2% | COM | 872280102 |
| — | Two Hbrs Invt Corp | 50,000 | $731K | 0.1% | $14.62 | $13.36 | — | COM NEW | 90187B408 |
| — | Oaktree Strategic Income Corp | 87,900 | $720K | 0.1% | $8.19 | $8.29 | — | COM | 67402D104 |
| EARN | Ellington Residential Mtg RE | 56,836 | $617K | 0.1% | $10.86 | $11.90 | — | COM SHS BEN INT | 288578107 |
| RWT | Redwood Trust Inc. | 35,000 | $579K | 0.1% | $16.54 | $16.40 | — | COM | 758075402 |
| WMB | Williams Cos Inc Del | 23,767 | $564K | 0.1% | $23.73 * | $16.95 | -4.0% | COM | 969457100 |
| NMFC | New Mountain Finance Corp | 40,000 | $550K | 0.0% | $13.75 * | $6.85 | 0.0% | COM | 647551100 |
| EFC | Ellington Financial Inc | 25,800 | $473K | 0.0% | $18.33 | $17.91 | — | COM | 28852N109 |
| — | Alcentra Cap Corp | 50,411 | $456K | 0.0% | $9.05 | $8.38 | — | COM | 01374T102 |
| INSE | Inspired Entmt Inc | 63,346 | $428K | 0.0% | $6.76 * | $6.49 | +10.0% | COM | 45782N108 |
| KREF | KKR Real Estate Fin Tr Inc | 20,524 | $419K | 0.0% | $20.42 | $19.93 | — | COM | 48251K100 |
| EPD | Enterprise Prods Partners LP | 12,957 | $365K | 0.0% | $28.17 | $26.10 | — | COM | 293792107 |
| — | Kayne Anderson MLP Investment | 22,950 | $320K | 0.0% | $13.94 | $13.94 | — | COM | 486606106 |
| — | BlackRock Corpor Hi Yld Fd Inc | 27,500 | $308K | 0.0% | $11.20 | $10.74 | — | COM | 09255P107 |
| ET | Energy Transfer Equity LP | 23,800 | $305K | 0.0% | $12.82 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| — | Crestwood Equity Partners LP | 8,200 | $253K | 0.0% | $30.85 | $30.85 | — | UNIT LTD PARTNER | 226344208 |
| — | First Trust Senior Floating Rate Income Fund II | 20,000 | $251K | 0.0% | $12.55 | $12.55 | — | COM | 33733U108 |
| PAA | Plains All American Pipeline LP | 13,188 | $243K | 0.0% | $18.43 | $18.43 | — | UNIT LTD PARTN | 726503105 |
| — | Berry Global Group Inc | 5,000 | $237K | 0.0% | $47.40 | $47.40 | — | COM | 08579W103 |
| — | Magellan Midstream Prtnrs LP | 3,537 | $222K | 0.0% | $62.77 | $58.08 | — | COM UNIT RP LP | 559080106 |
| CHRS | Coherus Biosciences Inc | 11,428 | $206K | 0.0% | $18.03 * | $11.57 | +59.4% | COM | 19249H103 |
| — | Enable Midstream Partners, L.P. | 18,900 | $190K | 0.0% | $10.05 | $11.65 | — | COM UNIT RP IN | 292480100 |
| — | CNX Midstream Partners LP | 10,300 | $170K | 0.0% | $16.50 | $14.08 | — | COM UNIT REPST | 12654A101 |
| — | BlackRock Debt Strat Fd Inc | 12,568 | $141K | 0.0% | $11.22 | $11.12 | — | COM NEW | 09255R202 |
| — | FTS International Inc | 37,500 | $39,000 | 0.0% | $1.04 | $5.57 | — | COM | 30283W104 |