Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SVV | Savers Value Village Inc | 134,659,188 | $2.34B | 56.8% | $17.38 * | $23.30 | -35.1% | COM | 80517M109 |
| — | Frontier Communications Parent Inc | 38,912,895 | $986M | 23.9% | $25.34 | $25.88 | — | COM | 35909D109 |
| CRC | California Resources Corporation | 2,699,385 | $148M | 3.6% | $54.68 * | $16.48 | +199.0% | COMMON STOCK | 13057Q305 |
| CCO | Clear Channel Outdoor Hldgs | 55,829,046 | $102M | 2.5% | $1.82 * | $2.07 | -33.3% | COM | 18453H106 |
| SPY | SPY (SPDR S&P 500 ETF Trust) | 130,000 | $61.79M | 1.5% | $475.31 | — | — | Put | 78462F103 |
| GBTG | Global Business Travel Group | 9,016,773 | $58.16M | 1.4% | $6.45 * | $6.30 | -9.5% | COM CL A | 37890B100 |
| ARCC | Ares Cap Corp | 1,922,685 | $38.51M | 0.9% | $20.03 * | $11.99 | +33.1% | COM | 04010L103 |
| BBDC | Barings BDC Inc | 4,347,514 | $37.3M | 0.9% | $8.58 * | $5.78 | +19.5% | COM | 06759L103 |
| — | Multiplan Corp | 19,501,084 | $28.08M | 0.7% | $1.44 | $2.24 | — | COM | 62548M100 |
| GBDC | Golub Capital BDC Inc | 1,826,028 | $27.57M | 0.7% | $15.10 * | $9.03 | +26.7% | COM | 38173M102 |
| BXSL | Blackstone Secured Lending Fund | 928,508 | $25.66M | 0.6% | $27.64 * | $18.36 | +19.3% | COMMON STOCK | 09261X102 |
| OBDC | Blue Owl Capital Corp. | 1,717,119 | $25.34M | 0.6% | $14.76 * | $8.24 | +33.9% | COM | 69121K104 |
| OCSL | Oaktree Specialty Lending Corp | 1,144,348 | $23.37M | 0.6% | $20.42 * | $19.91 | -0.8% | COM | 67401P405 |
| PNNT | PennantPark Investment Corp | 3,186,525 | $22.02M | 0.5% | $6.91 * | $3.20 | +47.3% | COM | 708062104 |
| SLRC | SLR Investment Corp | 1,371,455 | $20.61M | 0.5% | $15.03 * | $10.94 | +9.0% | COM | 83413U100 |
| ARKO | ARKO Corp | 2,110,000 | $17.41M | 0.4% | $8.25 * | $9.16 | -20.3% | COM | 041242108 |
| USO | United States Oil Fund LP | 260,000 | $17.33M | 0.4% | $66.65 | — | — | Call | 91232N207 |
| FSK | FS KKR Capital Corp | 867,613 | $17.33M | 0.4% | $19.97 * | $12.25 | +15.4% | COM | 302635206 |
| OPAL | OPAL Fuels Inc | 3,059,533 | $16.89M | 0.4% | $5.52 * | $9.70 | -36.3% | CLASS A COM | 68347P103 |
| TSLX | Sixth Street Specialty Lending Inc | 768,148 | $16.59M | 0.4% | $21.60 * | $19.46 | +5.6% | COM | 83012A109 |
| — | BlackRock Capital Investment | 4,231,172 | $16.37M | 0.4% | $3.87 | $3.91 | — | COM | 092533108 |
| VNET | VNET Group Inc. | 5,604,821 | $16.09M | 0.4% | $2.87 | $3.24 | — | SPONSORED ADS A | 90138A103 |
| OPTU | Altice USA Inc | 3,547,478 | $11.53M | 0.3% | $3.25 * | $9.43 | -72.2% | CL A | 02156K103 |
| — | SilverBow Resources, Inc. | 395,897 | $11.51M | 0.3% | $29.08 | $28.36 | — | COM | 82836G102 |
| CCAP | Crescent Capital BDC Inc | 470,319 | $8.174M | 0.2% | $17.38 * | $11.51 | +11.7% | COM | 225655109 |
| — | Summit Midstream Partners LP | 371,628 | $6.656M | 0.2% | $17.91 | $13.39 | — | COM UNIT LTD | 866142409 |
| RWAY | Runway Growth Finance Corp | 443,812 | $5.601M | 0.1% | $12.62 * | $8.64 | +6.1% | COM | 78163D100 |
| BHC | Bausch Health Companies Inc. | 325,714 | $2.612M | 0.1% | $8.02 * | $6.95 | +4.9% | COM | 071734107 |
| GSBD | Goldman Sachs BDC Inc | 167,080 | $2.448M | 0.1% | $14.65 | $14.90 | -2.7% | SHS | 38147U107 |
| HTGC | Hercules Capital Inc | 118,038 | $1.968M | 0.0% | $16.67 * | $15.94 | -0.7% | COM | 427096508 |
| BCSF | Bain Capital Specialty Finance Inc | 125,325 | $1.889M | 0.0% | $15.07 * | $9.23 | +25.3% | COM STK | 05684B107 |
| — | Rent the Runway, Inc. | 3,387,678 | $1.787M | 0.0% | $0.53 | $8.15 | — | COM CL A | 76010Y103 |
| DBD | Diebold Nixdorf Inc | 54,545 | $1.579M | 0.0% | $28.95 * | $18.98 | +20.1% | COM SHS | 253651202 |
| — | Yunji Inc | 215,800,000 | $1.534M | 0.0% | $0.01 | $0.01 | — | SPON ADS | 98873N206 |
| AMLP | ALPS ETF TR | 32,000 | $1.361M | 0.0% | $42.52 | $38.31 | — | ALERIAN MLP | 00162Q452 |
| — | ARKO Corp | 1,100,000 | $1.21M | 0.0% | $1.10 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| NMFC | New Mountain Finance Corp | 93,088 | $1.184M | 0.0% | $12.72 * | $7.55 | +28.9% | COM | 647551100 |
| TPC | Tutor Perini Corporation | 51,350 | $467K | 0.0% | $9.10 * | $14.66 | -45.7% | COM | 901109108 |
| — | DISH Network Corp | 460,000 | $289K | 0.0% | $0.63 | $0.63 | — | NOTE 12/1 | 25470MAF6 |
| — | FLJ Group Limited | 41,972,885,300 | $140K | 0.0% | $0.00 | $0.00 | — | SPON ADS | 74738J300 |