Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Frontier Communications Parent Inc | 35,205,132 | $981M | 32.6% | $27.87 | $26.40 | — | COM | 35909D109 |
| — | AZEK Co Inc/The | 19,096,090 | $698M | 23.2% | $36.53 | $31.86 | — | CL A | 05478C105 |
| CRC | California Resources Corporation | 11,288,922 | $463M | 15.4% | $41.00 * | $16.48 | +77.9% | COMMON STOCK | 13057Q305 |
| — | Infrastructure and Energy Alternatives Inc | 11,821,039 | $135M | 4.5% | $11.43 | $11.43 | — | COM | 45686J104 |
| CCO | Clear Channel Outdoor Hldgs | 46,774,772 | $127M | 4.2% | $2.71 * | $2.36 | +5.9% | COM | 18453H106 |
| OPCH | Option Care Health Inc. | 4,691,896 | $114M | 3.8% | $24.26 * | $14.13 | +64.2% | COM | 68404L201 |
| SPY | SPY (SPDR S&P 500 ETF Trust) | 117,000 | $50.21M | 1.7% | $429.14 | — | — | Put | 78462F103 |
| BBDC | Barings BDC Inc | 4,212,703 | $46.42M | 1.5% | $11.02 * | $5.47 | +22.2% | COM | 06759L103 |
| — | Oaktree Specialty Lending Corp | 5,096,419 | $35.98M | 1.2% | $7.06 | $5.58 | — | COM | 67401P108 |
| OBDC | Owl Rock Capital Corp | 2,386,376 | $33.7M | 1.1% | $14.12 * | $7.86 | +12.9% | COM | 69121K104 |
| ARCC | Ares Cap Corp | 1,527,267 | $31.05M | 1.0% | $20.33 * | $9.65 | +36.8% | COM | 04010L103 |
| FSK | FS KKR Capital Corp | 1,339,783 | $29.53M | 1.0% | $22.04 * | $11.10 | +5.2% | COM | 302635206 |
| GBDC | Golub Capital BDC Inc | 1,824,028 | $28.84M | 1.0% | $15.81 * | $8.52 | +16.9% | COM | 38173M102 |
| PNNT | PennantPark Investment Corp | 4,415,025 | $28.65M | 1.0% | $6.49 * | $3.03 | +24.1% | COM | 708062104 |
| SLRC | SLR Investment Corp | 1,473,558 | $28.19M | 0.9% | $19.13 * | $10.58 | +13.8% | COM | 83413U100 |
| — | FTS International Inc | 877,958 | $21.6M | 0.7% | $24.60 | $19.38 | — | COM NEW CL A | 30283W302 |
| ARKO | ARKO Corp | 2,110,000 | $21.31M | 0.7% | $10.10 * | $9.16 | -8.4% | COM | 041242108 |
| — | BlackRock Capital Investment | 4,588,844 | $17.67M | 0.6% | $3.85 | $3.88 | — | COM | 092533108 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 185,000 | $16.19M | 0.5% | $87.49 | — | — | Put | 464288513 |
| — | Extraction Oil & Gas Inc | 227,516 | $12.84M | 0.4% | $56.45 | $35.94 | — | COM | 30227M303 |
| SCM | Stellus Capital Investment Corp | 849,378 | $11.09M | 0.4% | $13.06 | $10.41 | +25.9% | COM | 858568108 |
| — | Summit Midstream Partners LP | 271,628 | $9.656M | 0.3% | $35.55 | $12.49 | — | COM UNIT LTD | 866142409 |
| TRIN | Trinity Cap Inc | 562,692 | $9.054M | 0.3% | $16.09 * | $7.45 | +6.4% | COM | 896442308 |
| FDUS | Fidus Investment Corp | 518,411 | $9.041M | 0.3% | $17.44 * | $7.36 | +40.9% | COM | 316500107 |
| NMFC | New Mountain Finance Corp | 609,420 | $8.111M | 0.3% | $13.31 * | $7.55 | +7.9% | COM | 647551100 |
| PRVA | Privia Health Group Inc. | 343,094 | $8.083M | 0.3% | $23.56 * | $36.59 | -4.6% | COM | 74276R102 |
| TSLX | Sixth Street Specialty Lending Inc | 285,149 | $6.333M | 0.2% | $22.21 * | $20.69 | +10.7% | COM | 83012A109 |
| NFE | New Fortress Energy Inc | 185,000 | $5.134M | 0.2% | $27.75 | — | — | Put | 644393100 |
| WHF | WhiteHorse Fin Inc | 295,153 | $4.492M | 0.1% | $15.22 | $12.99 | +19.0% | COM | 96524V106 |
| TCPC | BlackRock TCP Capital Corp | 230,008 | $3.121M | 0.1% | $13.57 * | $14.03 | 0.0% | COM | 09259E108 |
| — | ARKO Corp | 1,100,000 | $2.398M | 0.1% | $2.18 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| AR | Antero Resources Corp | 98,400 | $1.851M | 0.1% | $18.81 * | $14.60 | 0.0% | Call | 03674X106 |
| BCSF | Bain Capital Specialty Finance Inc | 123,204 | $1.828M | 0.1% | $14.84 * | $9.29 | -1.5% | COM STK | 05684B107 |
| AR | Antero Resources Corp | 95,000 | $1.787M | 0.1% | $18.81 * | $14.60 | 0.0% | COM | 03674X106 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1.772M | 0.1% | $23.63 | $23.63 | — | US GLB JETS | 26922A842 |
| CSWC | Capital Southwest Corp | 63,104 | $1.589M | 0.1% | $25.18 * | $8.89 | +73.9% | COM | 140501107 |
| SAR | Saratoga Investment Corp | 45,473 | $1.307M | 0.0% | $28.74 * | $15.44 | +78.8% | COM NEW | 80349A208 |
| — | Sanderson Farms Inc | 5,700 | $1.073M | 0.0% | $188.25 | $188.25 | — | COM | 800013104 |
| — | Berry Global Group Inc | 16,011 | $975K | 0.0% | $60.90 | $45.02 | — | COM | 08579W103 |
| DAL | Delta Air Lines, Inc. | 21,750 | $927K | 0.0% | $42.62 * | $39.72 | 0.0% | COM NEW | 247361702 |
| ALGT | Allegiant Travel Co. | 4,473 | $874K | 0.0% | $195.39 * | $185.43 | 0.0% | COM | 01748X102 |
| FE | FirstEnergy Corp | 20,000 | $712K | 0.0% | $35.60 * | $25.02 | +27.0% | COM | 337932107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 38,305 | $607K | 0.0% | $15.85 | $15.66 | 0.0% | COM | 89677Y100 |
| TPC | Tutor Perini Corporation | 30,000 | $389K | 0.0% | $12.97 * | $15.95 | -14.4% | COM | 901109108 |
| — | SLR Senior Investment Corp | 22,630 | $350K | 0.0% | $15.47 | $13.38 | — | COM | 83416M105 |
| CHRS | Coherus Biosciences Inc | 13,928 | $224K | 0.0% | $16.08 * | $12.81 | +14.4% | COM | 19249H103 |
| — | BlackRock Debt Strat Fd Inc | 10,745 | $124K | 0.0% | $11.54 | $11.12 | — | COM NEW | 09255R202 |