Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.531B (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 | $1.038B | 29.4% | $29.49 | $26.40 | — | COM | 35909D109 |
| — | AZEK Co Inc/The | 19,096,090 | $883M | 25.0% | $46.24 | $31.86 | — | CL A | 05478C105 |
| CRC | California Resources Corporation | 10,830,308 | $463M | 13.1% | $42.71 * | $16.48 | +133.4% | COMMON STOCK | 13057Q305 |
| — | Archaea Energy Inc. | 14,942,640 | $273M | 7.7% | $18.28 | $18.28 | — | COM CL A | 03940F103 |
| CCO | Clear Channel Outdoor Hldgs | 46,774,772 | $155M | 4.4% | $3.31 * | $2.36 | +32.0% | COM | 18453H106 |
| — | Infrastructure and Energy Alternatives Inc | 15,241,275 | $140M | 4.0% | $9.20 | $10.93 | — | COM | 45686J104 |
| OPCH | Option Care Health Inc. | 2,084,059 | $59.27M | 1.7% | $28.44 * | $14.13 | +85.9% | COM | 68404L201 |
| BBDC | Barings BDC Inc | 4,730,652 | $52.13M | 1.5% | $11.02 * | $5.63 | +24.1% | COM | 06759L103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 554,628 | $48.26M | 1.4% | $87.01 | $87.01 | — | COM | 464288513 |
| — | Oaktree Specialty Lending Corp | 5,490,077 | $40.96M | 1.2% | $7.46 | $5.72 | — | COM | 67401P108 |
| OBDC | Owl Rock Capital Corp | 2,787,436 | $39.47M | 1.1% | $14.16 * | $8.02 | +11.6% | COM | 69121K104 |
| ARCC | Ares Cap Corp | 1,739,759 | $36.87M | 1.0% | $21.19 * | $10.18 | +37.2% | COM | 04010L103 |
| PNNT | PennantPark Investment Corp | 4,952,393 | $34.32M | 1.0% | $6.93 * | $3.13 | +27.2% | COM | 708062104 |
| GBDC | Golub Capital BDC Inc | 2,131,028 | $32.9M | 0.9% | $15.44 * | $8.73 | +14.5% | COM | 38173M102 |
| FSK | FS KKR Capital Corp | 1,532,405 | $32.09M | 0.9% | $20.94 * | $11.18 | +5.2% | COM | 302635206 |
| SLRC | SLR Investment Corp | 1,589,219 | $29.29M | 0.8% | $18.43 * | $10.71 | +15.6% | COM | 83413U100 |
| — | Rent the Runway, Inc. | 3,387,678 | $27.61M | 0.8% | $8.15 | $8.15 | — | COM CL A | 76010Y103 |
| — | BlackRock Capital Investment | 5,140,256 | $20.56M | 0.6% | $4.00 | $3.90 | — | COM | 092533108 |
| ARKO | ARKO Corp | 2,110,000 | $18.5M | 0.5% | $8.77 | $9.16 | -2.5% | COM | 041242108 |
| RWAY | Runway Growth Finance Corp | 873,141 | $11.19M | 0.3% | $12.82 * | $7.57 | 0.0% | COM | 78163D100 |
| SCM | Stellus Capital Investment Corp | 849,378 | $11.06M | 0.3% | $13.02 * | $10.41 | +29.7% | COM | 858568108 |
| TRIN | Trinity Cap Inc | 562,692 | $9.892M | 0.3% | $17.58 * | $7.45 | +18.3% | COM | 896442308 |
| FDUS | Fidus Investment Corp | 491,187 | $8.832M | 0.3% | $17.98 * | $7.36 | +47.3% | COM | 316500107 |
| CCAP | Crescent Capital BDC Inc | 427,245 | $7.52M | 0.2% | $17.60 * | $11.81 | 0.0% | COM | 225655109 |
| CIVI | Civitas Resources, Inc. | 153,007 | $7.493M | 0.2% | $48.97 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| NMFC | New Mountain Finance Corp | 489,295 | $6.703M | 0.2% | $13.70 * | $7.55 | +12.8% | COM | 647551100 |
| TSLX | Sixth Street Specialty Lending Inc | 285,149 | $6.67M | 0.2% | $23.39 | $20.69 | +13.5% | COM | 83012A109 |
| — | Summit Midstream Partners LP | 271,628 | $6.03M | 0.2% | $22.20 | $12.49 | — | COM UNIT LTD | 866142409 |
| BCSF | Bain Capital Specialty Finance Inc | 387,497 | $5.894M | 0.2% | $15.21 * | $9.41 | +0.6% | COM STK | 05684B107 |
| TCPC | BlackRock TCP Capital Corp | 367,689 | $4.967M | 0.1% | $13.51 * | $13.98 | -0.7% | COM | 09259E108 |
| WHF | WhiteHorse Fin Inc | 292,735 | $4.537M | 0.1% | $15.50 | $12.99 | +19.1% | COM | 96524V106 |
| — | ARKO Corp | 1,100,000 | $1.947M | 0.1% | $1.77 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| AR | Antero Resources Corp | 95,000 | $1.663M | 0.0% | $17.51 * | $14.60 | +29.8% | COM | 03674X106 |
| CSWC | Capital Southwest Corp | 63,104 | $1.595M | 0.0% | $25.28 * | $8.89 | +82.5% | COM | 140501107 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1.582M | 0.0% | $21.09 | $23.63 | — | US GLB JETS | 26922A842 |
| OXY | Occidental Petroleum Corporation | 48,000 | $1.392M | 0.0% | $29.00 * | $29.61 | 0.0% | COM | 674599105 |
| CION | CION Investment Corp | 106,371 | $1.39M | 0.0% | $13.07 * | $7.04 | 0.0% | COM | 17259U204 |
| — | Sanderson Farms Inc | 6,700 | $1.28M | 0.0% | $191.04 | $188.66 | — | COM | 800013104 |
| — | Berry Global Group Inc | 16,011 | $1.181M | 0.0% | $73.76 | $45.02 | — | COM | 08579W103 |
| DAL | Delta Air Lines, Inc. | 21,750 | $850K | 0.0% | $39.08 | $39.72 | -2.0% | COM NEW | 247361702 |
| ALGT | Allegiant Travel Co. | 4,473 | $837K | 0.0% | $187.12 * | $185.43 | -3.2% | COM | 01748X102 |
| SAR | Saratoga Investment Corp | 27,798 | $817K | 0.0% | $29.39 | $15.44 | +88.4% | COM NEW | 80349A208 |
| TPC | Tutor Perini Corporation | 60,000 | $742K | 0.0% | $12.37 * | $14.66 | -8.8% | COM | 901109108 |
| CHRS | Coherus Biosciences Inc | 13,928 | $222K | 0.0% | $15.94 * | $12.81 | +36.5% | COM | 19249H103 |
| — | BlackRock Debt Strat Fd Inc | 10,745 | $126K | 0.0% | $11.73 | $11.12 | — | COM NEW | 09255R202 |