Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVV | Savers Value Village Inc | 134,659,188 | $1.417B | 39.3% | $23.30 | -56.3% | COM | 80517M109 |
| — | Frontier Communications Parent Inc | 38,912,895 | $1.383B | 38.3% | $25.88 | — | COM | 35909D109 |
| CRC | California Resources Corporation | 2,699,385 | $142M | 3.9% | $16.48 | +193.0% | COMMON STOCK | 13057Q305 |
| CCO | Clear Channel Outdoor Hldgs | 55,829,046 | $89.33M | 2.5% | $2.07 | -24.7% | COM | 18453H106 |
| GBTG | Global Business Travel Group | 11,396,517 | $87.64M | 2.4% | $6.30 | +10.0% | COM CL A | 37890B100 |
| HYG | iShares TR | 1,000,000 | $80.3M | 2.2% | $80.30 | — | PUT | 464288513 |
| ARCC | Ares Cap Corp | 2,153,544 | $45.1M | 1.3% | $12.88 | +41.5% | COM | 04010L103 |
| GBDC | Golub Capital BDC Inc | 2,844,260 | $42.98M | 1.2% | $10.41 | +23.8% | COM | 38173M102 |
| OBDC | Blue Owl Capital Corp. | 2,446,252 | $35.64M | 1.0% | $9.45 | +34.2% | COM | 69121K104 |
| BBDC | Barings BDC Inc | 3,607,096 | $35.35M | 1.0% | $5.78 | +44.7% | COM | 06759L103 |
| OCSL | Oaktree Specialty Lending Corp | 1,977,378 | $32.25M | 0.9% | $19.59 | -12.6% | COM | 67401P405 |
| TSLX | Sixth Street Specialty Lending Inc | 1,555,751 | $31.94M | 0.9% | $20.46 | +2.7% | COM | 83012A109 |
| BXSL | Blackstone Secured Lending Fund | 1,083,945 | $31.75M | 0.9% | $19.88 | +30.0% | COMMON STOCK | 09261X102 |
| FSK | FS KKR Capital Corp | 1,603,682 | $31.64M | 0.9% | $13.46 | +19.0% | COM | 302635206 |
| SLRC | SLR Investment Corp | 1,430,205 | $21.52M | 0.6% | $11.00 | +22.2% | COM | 83413U100 |
| ARKO | ARKO Corp | 2,110,000 | $14.81M | 0.4% | $9.16 | -33.3% | COM | 041242108 |
| OPAL | OPAL Fuels Inc | 3,059,533 | $11.17M | 0.3% | $9.70 | -61.2% | CLASS A COM | 68347P103 |
| TEM | Tempus AI Inc. | 164,383 | $9.304M | 0.3% | $40.72 | +14.8% | CL A | 88023B103 |
| OPTU | Altice USA Inc | 3,547,478 | $8.727M | 0.2% | $9.43 | -79.5% | CL A | 02156K103 |
| CCAP | Crescent Capital BDC Inc | 469,573 | $8.687M | 0.2% | $11.63 | +34.6% | COM | 225655109 |
| SMC | Summit Midstream Partners LP | 198,570 | $6.956M | 0.2% | $36.10 | 0.0% | COM UNIT LTD | 86614G101 |
| TRIN | Trinity Cap Inc | 440,000 | $5.971M | 0.2% | $11.23 | 0.0% | COM | 896442308 |
| NMFC | New Mtn Fin Corp | 491,694 | $5.89M | 0.2% | $10.21 | 0.0% | COM | 647551100 |
| CTEV | Multiplan Corp | 749,738 | $5.728M | 0.2% | $11.75 | 0.0% | COM | 62548M209 |
| MFIC | Midcap Financial Invstmnt Co | 310,000 | $4.151M | 0.1% | $11.85 | 0.0% | COM NEW | 03761U502 |
| HTGC | Hercules Capital Inc | 198,306 | $3.895M | 0.1% | $17.21 | +14.4% | COM | 427096508 |
| RWAY | Runway Growth Finance Corp | 304,698 | $3.135M | 0.1% | $8.70 | +3.6% | COM | 78163D100 |
| PNNT | PennantPark Investment Corp | 367,039 | $2.566M | 0.1% | $3.20 | +78.5% | COM | 708062104 |
| NCDL | Nuveen Churchill Direct Lending | 133,070 | $2.318M | 0.1% | $13.91 | +4.4% | COM SHS | 67090S108 |
| RENT | Rent the Runway, Inc. | 169,383 | $1.633M | 0.0% | $18.16 | -28.5% | CL A NEW | 76010Y202 |
| TCPC | BlackRock TCP Capital Corp | 169,789 | $1.408M | 0.0% | $11.05 | -13.1% | COM | 09259E108 |
| — | Yunji Inc | 215,800,000 | $1.257M | 0.0% | $0.01 | — | SPON ADS | 98873N206 |
| BCSF | Bain Capital Specialty Finance Inc | 68,595 | $1.139M | 0.0% | $9.23 | +48.3% | COM STK | 05684B107 |
| — | ARKO Corp | 1,100,000 | $572K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | DISH Network Corp | 460,000 | $400K | 0.0% | $0.63 | — | NOTE 12/1 | 25470MAF6 |
| — | Blue Owl Cap Corp III | 26,965 | $386K | 0.0% | $14.33 | — | COM SHS | 69122G102 |
| — | Xchange Tec. Inc | 41,972,885,300 | $20,315 | 0.0% | $0.00 | — | SPONSORED ADS | 74738J300 |