Q4 2023 Holdings
Filed 2024-02-14 | 40 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village Inc(SVV) | COM | 80517M109 | $2.3B | 134,659,188 | 56.8% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $986.1M | 38,912,895 | 23.9% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $147.6M | 2,699,385 | 3.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $101.6M | 55,829,046 | 2.5% |
| SPY (Spdr S&P 500 ETF Trust)(SPY)Put | TR UNIT | 78462F103 | $61.8M | 130,000 | 1.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $58.2M | 9,016,773 | 1.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $38.5M | 1,922,685 | 0.9% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $37.3M | 4,347,514 | 0.9% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $28.1M | 19,501,084 | 0.7% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $27.6M | 1,826,028 | 0.7% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $25.7M | 928,508 | 0.6% |
| Blue Owl Capital Corp.(OBDC) | COM | 69121K104 | $25.3M | 1,717,119 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $23.4M | 1,144,348 | 0.6% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $22.0M | 3,186,525 | 0.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $20.6M | 1,371,455 | 0.5% |
| Arko Corp(ARKO) | COM | 041242108 | $17.4M | 2,110,000 | 0.4% |
| United States Oil Fund LP(USO)Call | UNITS | 91232N207 | $17.3M | 260,000 | 0.4% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $17.3M | 867,613 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $16.9M | 3,059,533 | 0.4% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $16.6M | 768,148 | 0.4% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $16.4M | 4,231,172 | 0.4% |
| Vnet Group Inc.(VNET) | SPONSORED ADS A | 90138A103 | $16.1M | 5,604,821 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.5M | 3,547,478 | 0.3% |
| SilverBow Resources, Inc.(SBOWEUR) | COM | 82836G102 | $11.5M | 395,897 | 0.3% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $8.2M | 470,319 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $6.7M | 371,628 | 0.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $5.6M | 443,812 | 0.1% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $2.6M | 325,714 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.4M | 167,080 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 118,038 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $1.9M | 125,325 | 0.0% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $1.8M | 3,387,678 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6M | 54,545 | 0.0% |
| Yunji Inc | SPON ADS | 98873N206 | $1.5M | 215,800,000 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 32,000 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $1.2M | 1,100,000 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.2M | 93,088 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $467.3K | 51,350 | 0.0% |
| Dish Network Corp | NOTE 12/1 | 25470MAF6 | $288.7K | 460,000 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J300 | $139.9K | 41,972,885,300 | 0.0% |