Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $4.85B (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 | $3.191B | 65.8% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| — | Frontier Communications Parent Inc | 38,105,498 | $710M | 14.6% | $18.64 | $26.01 | — | COM | 35909D109 |
| ACI | Albertsons Cos Inc | 10,313,953 | $225M | 4.6% | $21.82 * | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| CRC | California Resources Corporation | 2,699,385 | $122M | 2.5% | $45.29 * | $16.48 | +128.0% | COMMON STOCK | 13057Q305 |
| CCO | Clear Channel Outdoor Hldgs | 55,829,046 | $76.49M | 1.6% | $1.37 * | $2.07 | -40.0% | COM | 18453H106 |
| GBTG | Global Business Travel Group | 8,675,568 | $62.72M | 1.3% | $7.23 * | $6.31 | +8.0% | COM CL A | 37890B100 |
| — | AZEK Co Inc/The | 1,389,840 | $42.1M | 0.9% | $30.29 | $31.86 | — | CL A | 05478C105 |
| ARCC | Ares Cap Corp | 2,063,188 | $38.77M | 0.8% | $18.79 * | $11.79 | +22.0% | COM | 04010L103 |
| BBDC | Barings BDC Inc | 4,380,411 | $34.34M | 0.7% | $7.84 * | $5.78 | -2.8% | COM | 06759L103 |
| — | Multiplan Corp | 15,010,841 | $31.67M | 0.7% | $2.11 | $2.41 | — | COM | 62548M100 |
| — | SilverBow Resources, Inc. | 1,086,974 | $31.65M | 0.7% | $29.12 | $28.36 | — | COM | 82836G102 |
| PNNT | PennantPark Investment Corp | 4,708,166 | $27.73M | 0.6% | $5.89 * | $3.20 | +14.3% | COM | 708062104 |
| GBDC | Golub Capital BDC Inc | 1,807,649 | $24.4M | 0.5% | $13.50 * | $9.01 | +8.8% | COM | 38173M102 |
| OPAL | OPAL Fuels Inc | 3,059,533 | $22.82M | 0.5% | $7.46 * | $9.70 | -28.4% | CLASS A COM | 68347P103 |
| OBDC | Owl Rock Capital Corp | 1,664,138 | $22.33M | 0.5% | $13.42 * | $8.15 | +17.6% | COM | 69121K104 |
| OCSL | Oaktree Specialty Lending Corp | 1,077,848 | $20.94M | 0.4% | $19.43 * | $19.92 | -5.6% | COM | 67401P405 |
| SLRC | SLR Investment Corp | 1,386,455 | $19.78M | 0.4% | $14.27 * | $10.94 | -0.3% | COM | 83413U100 |
| BXSL | Blackstone Secured Lending Fund | 629,712 | $17.23M | 0.4% | $27.36 * | $16.92 | +14.4% | COMMON STOCK | 09261X102 |
| ARKO | ARKO Corp | 2,110,000 | $16.77M | 0.3% | $7.95 * | $9.16 | -17.8% | COM | 041242108 |
| VNET | VNET Group Inc. | 5,604,821 | $16.25M | 0.3% | $2.90 | $3.24 | — | SPONSORED ADS A | 90138A103 |
| TSLX | Sixth Street Specialty Lending Inc | 790,898 | $14.78M | 0.3% | $18.69 * | $19.46 | -6.4% | COM | 83012A109 |
| — | BlackRock Capital Investment | 4,231,173 | $13.88M | 0.3% | $3.28 | $3.91 | — | COM | 092533108 |
| FSK | FS KKR Capital Corp | 607,773 | $11.66M | 0.2% | $19.18 * | $11.51 | +9.8% | COM | 302635206 |
| OPTU | Altice USA Inc | 3,547,478 | $10.71M | 0.2% | $3.02 * | $9.43 | -69.9% | CL A | 02156K103 |
| CCAP | Crescent Capital BDC Inc | 470,319 | $7.121M | 0.1% | $15.14 * | $11.51 | -11.2% | COM | 225655109 |
| — | Rent the Runway, Inc. | 3,387,678 | $6.708M | 0.1% | $1.98 | $8.15 | — | COM CL A | 76010Y103 |
| GSBD | Goldman Sachs BDC Inc | 411,840 | $5.708M | 0.1% | $13.86 * | $14.90 | -8.9% | SHS | 38147U107 |
| — | Summit Midstream Partners LP | 346,628 | $5.633M | 0.1% | $16.25 | $13.06 | — | COM UNIT LTD | 866142409 |
| RWAY | Runway Growth Finance Corp | 352,312 | $4.351M | 0.1% | $12.35 * | $7.59 | +4.6% | COM | 78163D100 |
| BHC | Bausch Health Companies Inc. | 325,714 | $2.606M | 0.1% | $8.00 * | $6.95 | +6.1% | COM | 071734107 |
| BCSF | Bain Capital Specialty Finance Inc | 175,325 | $2.369M | 0.0% | $13.51 * | $9.23 | -3.6% | COM STK | 05684B107 |
| AR | Antero Resources Corp | 90,056 | $2.074M | 0.0% | $23.03 * | $15.88 | +39.8% | COM | 03674X106 |
| — | ARKO Corp | 1,100,000 | $1.639M | 0.0% | $1.49 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| EXE | Chesapeake Energy Corp | 15,000 | $1.255M | 0.0% | $83.68 * | $81.13 | -9.3% | COM | 165167735 |
| AMLP | Alerian MLP ETF | 32,000 | $1.255M | 0.0% | $39.21 | $38.31 | — | ALERIAN MLP | 00162Q452 |
| NMFC | New Mountain Finance Corp | 93,088 | $1.158M | 0.0% | $12.44 * | $7.55 | +15.3% | COM | 647551100 |
| — | Sunlight Financial Holdings Inc | 2,932,978 | $851K | 0.0% | $0.29 | $4.21 | — | COM | 86738J106 |
| TPC | Tutor Perini Corporation | 51,350 | $367K | 0.0% | $7.15 * | $14.66 | -59.3% | COM | 901109108 |
| TCPC | BlackRock TCP Capital Corp | 20,305 | $222K | 0.0% | $10.91 * | $13.97 | -24.9% | COM | 09259E108 |
| — | Innovid Corp | 171,532 | $187K | 0.0% | $1.09 | $1.09 | — | COMMON STOCK | 457679108 |
| VLN | Valens Semiconductor Ltd | 55,856 | $141K | 0.0% | $2.53 | $2.54 | 0.0% | ORDINARY SHARES | M9607U115 |