Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVV | Savers Value Village Inc | 134,659,188 | $2.596B | 59.5% | $23.30 | -19.9% | COM | 80517M109 |
| — | Frontier Communications Parent Inc | 38,912,895 | $953M | 21.8% | $25.88 | — | COM | 35909D109 |
| CRC | California Resources Corporation | 2,699,385 | $149M | 3.4% | $16.48 | +198.6% | COMMON STOCK | 13057Q305 |
| CCO | Clear Channel Outdoor Hldgs | 55,829,046 | $92.12M | 2.1% | $2.07 | -17.7% | COM | 18453H106 |
| SPY | SPY (SPDR S&P 500 ETF Trust) | 130,000 | $68M | 1.6% | — | — | Put | 78462F103 |
| GBTG | Global Business Travel Group | 9,016,773 | $54.19M | 1.2% | $6.30 | -7.1% | COM CL A | 37890B100 |
| ARCC | Ares Cap Corp | 2,213,296 | $46.08M | 1.1% | $12.64 | +34.2% | COM | 04010L103 |
| BBDC | Barings BDC Inc | 4,102,857 | $38.16M | 0.9% | $5.78 | +26.3% | COM | 06759L103 |
| GBDC | Golub Capital BDC Inc | 2,157,554 | $35.88M | 0.8% | $9.57 | +31.2% | COM | 38173M102 |
| OBDC | Blue Owl Capital Corp. | 2,136,939 | $32.87M | 0.8% | $8.98 | +33.7% | COM | 69121K104 |
| BXSL | Blackstone Secured Lending Fund | 1,024,015 | $31.9M | 0.7% | $18.87 | +26.6% | COMMON STOCK | 09261X102 |
| OCSL | Oaktree Specialty Lending Corp | 1,508,987 | $29.67M | 0.7% | $19.98 | +1.1% | COM | 67401P405 |
| FSK | FS KKR Capital Corp | 1,516,222 | $28.91M | 0.7% | $13.34 | +10.9% | COM | 302635206 |
| TSLX | Sixth Street Specialty Lending Inc | 1,294,144 | $27.73M | 0.6% | $20.28 | +5.9% | COM | 83012A109 |
| SLRC | SLR Investment Corp | 1,429,348 | $21.94M | 0.5% | $11.00 | +13.0% | COM | 83413U100 |
| USO | United States Oil Fund LP | 260,000 | $20.47M | 0.5% | — | — | Call | 91232N207 |
| PNNT | PennantPark Investment Corp | 2,880,838 | $19.82M | 0.5% | $3.20 | +61.5% | COM | 708062104 |
| — | Multiplan Corp | 21,125,350 | $17.14M | 0.4% | $2.13 | — | COM | 62548M100 |
| OPAL | OPAL Fuels Inc | 3,059,533 | $15.36M | 0.4% | $9.70 | -49.5% | CLASS A COM | 68347P103 |
| — | SilverBow Resources, Inc. | 385,897 | $13.17M | 0.3% | $28.36 | — | COM | 82836G102 |
| ARKO | ARKO Corp | 2,110,000 | $12.03M | 0.3% | $9.16 | -23.8% | COM | 041242108 |
| TCPC | BlackRock TCP Capital Corp | 959,295 | $10.01M | 0.2% | $11.05 | 0.0% | COM | 09259E108 |
| — | Summit Midstream Partners LP | 341,347 | $9.582M | 0.2% | $13.39 | — | COM UNIT LTD | 866142409 |
| OPTU | Altice USA Inc | 3,547,478 | $9.259M | 0.2% | $9.43 | -73.3% | CL A | 02156K103 |
| VNET | VNET Group Inc. | 5,604,821 | $8.687M | 0.2% | $3.24 | — | SPONSORED ADS A | 90138A103 |
| CCAP | Crescent Capital BDC Inc | 501,573 | $8.657M | 0.2% | $11.63 | +15.0% | COM | 225655109 |
| RWAY | Runway Growth Finance Corp | 286,000 | $3.466M | 0.1% | $8.64 | +13.4% | COM | 78163D100 |
| HTGC | Hercules Capital Inc | 143,038 | $2.639M | 0.1% | $16.25 | +9.2% | COM | 427096508 |
| — | Yunji Inc | 215,800,000 | $1.793M | 0.0% | $0.01 | — | SPON ADS | 98873N206 |
| BCSF | Bain Capital Specialty Finance Inc | 99,325 | $1.557M | 0.0% | $9.23 | +30.7% | COM STK | 05684B107 |
| AMLP | ALPS ETF TR | 32,000 | $1.519M | 0.0% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| — | Rent the Runway, Inc. | 3,387,678 | $1.17M | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| NCDL | Nuveen Churchill Direct Lending | 58,448 | $1.056M | 0.0% | $13.59 | 0.0% | COM SHS | 67090S108 |
| — | ARKO Corp | 1,100,000 | $546K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | DISH Network Corp | 460,000 | $336K | 0.0% | $0.63 | — | NOTE 12/1 | 25470MAF6 |
| — | FLJ Group Limited | 41,972,885,300 | $51,214 | 0.0% | $0.00 | — | SPON ADS | 74738J300 |