Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.151B (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 | $825M | 38.4% | $23.43 | $26.40 | — | COM | 35909D109 |
| — | AZEK Co Inc/The | 19,096,090 | $317M | 14.8% | $16.62 | $31.86 | — | CL A | 05478C105 |
| — | Infrastructure and Energy Alternatives Inc | 15,241,275 | $206M | 9.6% | $13.54 | $10.93 | — | COM | 45686J104 |
| CRC | California Resources Corporation | 2,699,385 | $104M | 4.8% | $38.43 * | $16.48 | +139.9% | COMMON STOCK | 13057Q305 |
| SPY | SPY (SPDR S&P 500 ETF Trust) | 250,000 | $89.3M | 4.2% | $357.18 | $357.18 | — | PUT | 78462F103 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,000,000 | $81.74M | 3.8% | $40.87 | $41.33 | — | PUT | 78467V608 |
| CCO | Clear Channel Outdoor Hldgs | 47,649,626 | $65.28M | 3.0% | $1.37 * | $2.19 | -30.9% | COM | 18453H106 |
| GBTG | Global Business Travel Group | 8,675,568 | $49.1M | 2.3% | $5.66 * | $6.31 | +9.7% | COM CL A | 37890B100 |
| BBDC | Barings BDC Inc | 4,804,852 | $39.74M | 1.8% | $8.27 * | $5.78 | +12.6% | COM | 06759L103 |
| ARCC | Ares Cap Corp | 2,214,147 | $37.38M | 1.7% | $16.88 * | $11.38 | +22.3% | COM | 04010L103 |
| — | SilverBow Resources, Inc. | 1,086,974 | $29.22M | 1.4% | $26.88 | $28.36 | — | COM | 82836G102 |
| GBDC | Golub Capital BDC Inc | 2,184,004 | $27.06M | 1.3% | $12.39 * | $9.01 | +3.8% | COM | 38173M102 |
| PNNT | PennantPark Investment Corp | 4,843,110 | $26.44M | 1.2% | $5.46 * | $3.20 | +22.2% | COM | 708062104 |
| OPAL | OPAL Fuels Inc | 3,059,533 | $25.33M | 1.2% | $8.28 * | $9.70 | 0.0% | CLASS A COM | 68347P103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 350,000 | $24.99M | 1.2% | $71.39 | $71.39 | — | CALL | 464288513 |
| — | Multiplan Corp | 7,814,580 | $22.35M | 1.0% | $2.86 | $3.28 | — | COM | 62548M100 |
| — | Oaktree Specialty Lending Corp | 3,691,353 | $22.15M | 1.0% | $6.00 | $5.72 | — | COM | 67401P108 |
| SLRC | SLR Investment Corp | 1,646,647 | $20.29M | 0.9% | $12.32 * | $10.94 | -6.1% | COM | 83413U100 |
| ARKO | ARKO Corp | 2,110,000 | $19.81M | 0.9% | $9.39 * | $9.16 | -2.9% | COM | 041242108 |
| OPTU | Altice USA Inc | 2,972,278 | $17.33M | 0.8% | $5.83 * | $10.31 | -7.1% | CL A | 02156K103 |
| — | BlackRock Capital Investment | 4,709,876 | $15.97M | 0.7% | $3.39 | $3.91 | — | COM | 092533108 |
| OBDC | Owl Rock Capital Corp | 1,479,101 | $15.34M | 0.7% | $10.37 * | $8.07 | +5.6% | COM | 69121K104 |
| CCAP | Crescent Capital BDC Inc | 497,703 | $7.475M | 0.3% | $15.02 * | $11.62 | -3.3% | COM | 225655109 |
| — | Rent the Runway, Inc. | 3,387,678 | $7.453M | 0.3% | $2.20 | $8.15 | — | COM CL A | 76010Y103 |
| FSK | FS KKR Capital Corp | 408,473 | $6.924M | 0.3% | $16.95 * | $11.31 | +10.2% | COM | 302635206 |
| RWAY | Runway Growth Finance Corp | 555,588 | $6.317M | 0.3% | $11.37 * | $7.59 | +2.0% | COM | 78163D100 |
| TSLX | Sixth Street Specialty Lending Inc | 360,487 | $5.89M | 0.3% | $16.34 * | $20.96 | -11.2% | COM | 83012A109 |
| — | Summit Midstream Partners LP | 356,628 | $5.357M | 0.2% | $15.02 | $13.06 | — | COM UNIT LTD | 866142409 |
| SCM | Stellus Capital Investment Corp | 408,932 | $4.879M | 0.2% | $11.93 * | $10.41 | +24.7% | COM | 858568108 |
| — | Sunlight Financial Holdings Inc | 2,932,978 | $3.637M | 0.2% | $1.24 | $4.21 | — | COM | 86738J106 |
| BXSL | Blackstone Secured Lending Fund | 145,089 | $3.299M | 0.2% | $22.74 * | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| NMFC | New Mountain Finance Corp | 284,881 | $3.285M | 0.2% | $11.53 * | $7.55 | +12.9% | COM | 647551100 |
| BHC | Bausch Health Companies Inc. | 430,000 | $2.963M | 0.1% | $6.89 | $6.95 | 0.0% | COM | 071734107 |
| AR | Antero Resources Corp | 95,000 | $2.9M | 0.1% | $30.53 * | $15.35 | +140.6% | COM | 03674X106 |
| BCSF | Bain Capital Specialty Finance Inc | 211,356 | $2.536M | 0.1% | $12.00 * | $9.41 | -0.1% | COM STK | 05684B107 |
| — | ARKO Corp | 1,100,000 | $1.958M | 0.1% | $1.78 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| EXE | Chesapeake Energy Corp | 16,667 | $1.57M | 0.1% | $94.20 * | $81.13 | 0.0% | COM | 165167735 |
| TCPC | BlackRock TCP Capital Corp | 142,289 | $1.555M | 0.1% | $10.93 * | $13.97 | -6.9% | COM | 09259E108 |
| AMLP | Alerian MLP ETF | 32,000 | $1.17M | 0.1% | $36.56 | $38.31 | — | ALERIAN MLP | 00162Q452 |
| TPC | Tutor Perini Corporation | 60,000 | $331K | 0.0% | $5.52 * | $14.66 | -48.3% | COM | 901109108 |
| — | BlackRock Debt Strat Fd Inc | 10,745 | $96,000 | 0.0% | $8.93 | $11.12 | — | COM NEW | 09255R202 |