Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $3.868B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SVV | Savers Value Village Inc | 134,659,188 | $2.514B | 65.0% | $18.67 * | $23.30 | -0.9% | COM | 80517M109 |
| — | Frontier Communications Parent Inc | 38,612,895 | $604M | 15.6% | $15.65 | $25.88 | — | COM | 35909D109 |
| CRC | California Resources Corporation | 2,699,385 | $151M | 3.9% | $56.01 * | $16.48 | +201.2% | COMMON STOCK | 13057Q305 |
| CCO | Clear Channel Outdoor Hldgs | 55,829,046 | $88.21M | 2.3% | $1.58 * | $2.07 | -26.9% | COM | 18453H106 |
| GBTG | Global Business Travel Group | 8,785,316 | $48.32M | 1.2% | $5.50 * | $6.31 | +2.1% | COM CL A | 37890B100 |
| — | AZEK Co Inc/The | 1,389,840 | $41.33M | 1.1% | $29.74 | $31.86 | — | CL A | 05478C105 |
| BBDC | Barings BDC Inc | 4,322,411 | $38.51M | 1.0% | $8.91 * | $5.78 | +12.5% | COM | 06759L103 |
| ARCC | Ares Cap Corp | 1,829,539 | $35.62M | 0.9% | $19.47 * | $11.79 | +31.3% | COM | 04010L103 |
| — | Multiplan Corp | 19,501,084 | $32.76M | 0.8% | $1.68 | $2.24 | — | COM | 62548M100 |
| GBDC | Golub Capital BDC Inc | 1,807,649 | $26.52M | 0.7% | $14.67 * | $9.01 | +19.4% | COM | 38173M102 |
| OPAL | OPAL Fuels Inc | 3,059,533 | $25.09M | 0.6% | $8.20 * | $9.70 | -24.2% | CLASS A COM | 68347P103 |
| BXSL | Blackstone Secured Lending Fund | 912,712 | $24.97M | 0.6% | $27.36 * | $18.30 | +16.7% | COMMON STOCK | 09261X102 |
| PNNT | PennantPark Investment Corp | 3,641,624 | $23.96M | 0.6% | $6.58 * | $3.20 | +41.6% | COM | 708062104 |
| OBDC | Blue Owl Capital Corp. | 1,662,138 | $23.02M | 0.6% | $13.85 * | $8.15 | +27.8% | COM | 69121K104 |
| OCSL | Oaktree Specialty Lending Corp | 1,077,848 | $21.69M | 0.6% | $20.12 | $19.92 | +0.4% | COM | 67401P405 |
| SLRC | SLR Investment Corp | 1,371,455 | $21.11M | 0.5% | $15.39 * | $10.94 | +8.0% | COM | 83413U100 |
| VNET | VNET Group Inc. | 5,604,821 | $17.54M | 0.5% | $3.13 | $3.24 | — | SPONSORED ADS A | 90138A103 |
| TSLX | Sixth Street Specialty Lending Inc | 775,898 | $15.86M | 0.4% | $20.44 * | $19.46 | +2.6% | COM | 83012A109 |
| — | BlackRock Capital Investment | 4,231,172 | $15.7M | 0.4% | $3.71 | $3.91 | — | COM | 092533108 |
| ARKO | ARKO Corp | 2,110,000 | $15.09M | 0.4% | $7.15 * | $9.16 | -18.9% | COM | 041242108 |
| FSK | FS KKR Capital Corp | 751,613 | $14.8M | 0.4% | $19.69 * | $11.96 | +16.0% | COM | 302635206 |
| — | SilverBow Resources, Inc. | 395,897 | $14.16M | 0.4% | $35.77 | $28.36 | — | COM | 82836G102 |
| OPTU | Altice USA Inc | 3,547,478 | $11.6M | 0.3% | $3.27 | $9.43 | -65.8% | CL A | 02156K103 |
| CCAP | Crescent Capital BDC Inc | 470,319 | $8.042M | 0.2% | $17.10 * | $11.51 | +8.1% | COM | 225655109 |
| — | Summit Midstream Partners LP | 346,628 | $4.799M | 0.1% | $13.85 | $13.06 | — | COM UNIT LTD | 866142409 |
| DBD | Diebold Nixdorf Inc | 250,667 | $4.748M | 0.1% | $18.94 | $18.98 | 0.0% | COM SHS | 253651202 |
| NFE | New Fortress Energy Inc | 115,600 | $3.789M | 0.1% | $32.78 | — | — | CALL | 644393100 |
| BHC | Bausch Health Companies Inc. | 325,714 | $2.677M | 0.1% | $8.22 * | $6.95 | +24.1% | COM | 071734107 |
| GSBD | Goldman Sachs BDC Inc | 167,080 | $2.433M | 0.1% | $14.56 | $14.90 | -3.4% | SHS | 38147U107 |
| — | Rent the Runway, Inc. | 3,387,678 | $2.306M | 0.1% | $0.68 | $8.15 | — | COM CL A | 76010Y103 |
| AR | Antero Resources Corp | 83,056 | $2.108M | 0.1% | $25.38 | $15.88 | +62.4% | COM | 03674X106 |
| BCSF | Bain Capital Specialty Finance Inc | 125,325 | $1.919M | 0.0% | $15.31 * | $9.23 | +21.3% | COM STK | 05684B107 |
| RWAY | Runway Growth Finance Corp | 148,637 | $1.906M | 0.0% | $12.82 * | $7.59 | +20.0% | COM | 78163D100 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 20,000 | $1.474M | 0.0% | $73.72 | — | — | PUT | 464288513 |
| EXE | Chesapeake Energy Corp | 17,000 | $1.466M | 0.0% | $86.23 * | $80.89 | -2.2% | COM | 165167735 |
| AMLP | ALPS ETF TR | 32,000 | $1.35M | 0.0% | $42.20 | $38.31 | — | ALERIAN MLP | 00162Q452 |
| NMFC | New Mountain Finance Corp | 93,088 | $1.205M | 0.0% | $12.95 * | $7.55 | +25.3% | COM | 647551100 |
| — | ARKO Corp | 1,100,000 | $1.177M | 0.0% | $1.07 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| HTGC | Hercules Capital Inc | 25,000 | $411K | 0.0% | $16.42 | $16.37 | 0.0% | COM | 427096508 |
| TPC | Tutor Perini Corporation | 51,350 | $402K | 0.0% | $7.83 * | $14.66 | -44.0% | COM | 901109108 |