Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.03B (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 | $897M | 44.2% | $25.48 | $26.40 | — | COM | 35909D109 |
| — | AZEK Co Inc/The | 19,096,090 | $388M | 19.1% | $20.32 | $31.86 | — | CL A | 05478C105 |
| CRC | California Resources Corporation | 2,699,385 | $117M | 5.8% | $43.51 * | $16.48 | +143.0% | COMMON STOCK | 13057Q305 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,000,000 | $81.8M | 4.0% | $40.90 | $41.33 | — | PUT | 78467V608 |
| GBTG | Global Business Travel Group | 8,675,568 | $58.56M | 2.9% | $6.75 * | $6.31 | -12.8% | COM CL A | 37890B100 |
| CCO | Clear Channel Outdoor Hldgs | 49,649,626 | $52.13M | 2.6% | $1.05 * | $2.15 | -41.4% | COM | 18453H106 |
| — | Affirm Holdings Inc. | 73,000,000 | $40.15M | 2.0% | $0.55 | $0.55 | — | NOTE | 00827BAB2 |
| BBDC | Barings BDC Inc | 4,804,852 | $39.16M | 1.9% | $8.15 * | $5.78 | +3.5% | COM | 06759L103 |
| ARCC | Ares Cap Corp | 1,849,467 | $34.16M | 1.7% | $18.47 * | $11.38 | +21.7% | COM | 04010L103 |
| — | SilverBow Resources, Inc. | 1,086,974 | $30.74M | 1.5% | $28.28 | $28.36 | — | COM | 82836G102 |
| PNNT | PennantPark Investment Corp | 4,843,110 | $27.85M | 1.4% | $5.75 * | $3.20 | +16.0% | COM | 708062104 |
| GBDC | Golub Capital BDC Inc | 1,887,822 | $24.84M | 1.2% | $13.16 * | $9.01 | +2.6% | COM | 38173M102 |
| — | Oaktree Specialty Lending Corp | 3,606,353 | $24.78M | 1.2% | $6.87 | $5.72 | — | COM | 67401P108 |
| OPAL | OPAL Fuels Inc | 3,059,533 | $22.27M | 1.1% | $7.28 * | $9.70 | -16.8% | CLASS A COM | 68347P103 |
| SLRC | SLR Investment Corp | 1,558,404 | $21.68M | 1.1% | $13.91 * | $10.94 | -8.5% | COM | 83413U100 |
| ARKO | ARKO Corp | 2,110,000 | $18.27M | 0.9% | $8.66 | $9.16 | -5.0% | COM | 041242108 |
| OBDC | Owl Rock Capital Corp | 1,556,395 | $17.98M | 0.9% | $11.55 * | $8.08 | +2.3% | COM | 69121K104 |
| OPTU | Altice USA Inc | 3,547,478 | $16.32M | 0.8% | $4.60 * | $9.43 | -47.9% | CL A | 02156K103 |
| — | BlackRock Capital Investment | 4,389,260 | $15.89M | 0.8% | $3.62 | $3.91 | — | COM | 092533108 |
| — | Multiplan Corp | 12,642,418 | $14.54M | 0.7% | $1.15 | $2.47 | — | COM | 62548M100 |
| BXSL | Blackstone Secured Lending Fund | 494,426 | $11.05M | 0.5% | $22.35 * | $16.65 | +0.2% | COMMON STOCK | 09261X102 |
| — | Rent the Runway, Inc. | 3,387,678 | $10.33M | 0.5% | $3.05 | $8.15 | — | COM CL A | 76010Y103 |
| FSK | FS KKR Capital Corp | 508,473 | $8.898M | 0.4% | $17.50 * | $11.34 | +1.2% | COM | 302635206 |
| TSLX | Sixth Street Specialty Lending Inc | 386,897 | $6.887M | 0.3% | $17.80 | $20.75 | -13.6% | COM | 83012A109 |
| CCAP | Crescent Capital BDC Inc | 522,703 | $6.68M | 0.3% | $12.78 * | $11.51 | -19.2% | COM | 225655109 |
| RWAY | Runway Growth Finance Corp | 552,012 | $6.398M | 0.3% | $11.59 * | $7.59 | +1.1% | COM | 78163D100 |
| — | Summit Midstream Partners LP | 356,628 | $5.949M | 0.3% | $16.68 | $13.06 | — | COM UNIT LTD | 866142409 |
| SCM | Stellus Capital Investment Corp | 345,536 | $4.582M | 0.2% | $13.26 | $10.41 | +26.7% | COM | 858568108 |
| GSBD | Goldman Sachs BDC Inc | 319,125 | $4.378M | 0.2% | $13.72 * | $15.02 | 0.0% | SHS | 38147U107 |
| — | Sunlight Financial Holdings Inc | 2,932,978 | $3.784M | 0.2% | $1.29 | $4.21 | — | COM | 86738J106 |
| NMFC | New Mountain Finance Corp | 284,881 | $3.524M | 0.2% | $12.37 * | $7.55 | +11.6% | COM | 647551100 |
| AR | Antero Resources Corp | 95,000 | $2.944M | 0.1% | $30.99 * | $15.35 | +125.1% | COM | 03674X106 |
| BHC | Bausch Health Companies Inc. | 430,000 | $2.7M | 0.1% | $6.28 * | $6.95 | +0.6% | COM | 071734107 |
| — | ARKO Corp | 1,100,000 | $1.925M | 0.1% | $1.75 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| EXE | Chesapeake Energy Corp | 16,667 | $1.573M | 0.1% | $94.37 * | $81.13 | +8.4% | COM | 165167735 |
| TCPC | BlackRock TCP Capital Corp | 120,305 | $1.557M | 0.1% | $12.94 * | $13.97 | -10.7% | COM | 09259E108 |
| BCSF | Bain Capital Specialty Finance Inc | 117,294 | $1.396M | 0.1% | $11.90 * | $9.41 | -8.6% | COM STK | 05684B107 |
| AMLP | Alerian MLP ETF | 32,000 | $1.218M | 0.1% | $38.07 | $38.31 | — | ALERIAN MLP | 00162Q452 |
| TPC | Tutor Perini Corporation | 60,000 | $453K | 0.0% | $7.55 * | $14.66 | -51.7% | COM | 901109108 |
| — | BlackRock Debt Strat Fd Inc | 10,745 | $98,854 | 0.0% | $9.20 | $11.12 | — | COM NEW | 09255R202 |