Q1 2023 Holdings
Filed 2023-05-15 | 1 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $844.6M | 37,094,654 | 47.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $337.2M | 14,326,090 | 18.8% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $103.9M | 2,699,385 | 5.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $67.0M | 55,829,046 | 3.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $57.5M | 8,675,568 | 3.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $39.2M | 2,143,786 | 2.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $34.8M | 4,380,411 | 1.9% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $24.9M | 4,708,166 | 1.4% |
| SilverBow Resources, Inc.(SBOWEUR) | COM | 82836G102 | $24.8M | 1,086,974 | 1.4% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $24.5M | 1,807,649 | 1.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $21.3M | 3,059,533 | 1.2% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $21.0M | 1,668,693 | 1.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $20.9M | 1,386,455 | 1.2% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $20.2M | 1,077,848 | 1.1% |
| Vnet Group Inc.(VNET)A | SPONSORED ADS A | 90138A103 | $18.2M | 5,604,821 | 100.0% |
| Arko Corp(ARKO) | COM | 041242108 | $17.9M | 2,110,000 | 1.0% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $15.7M | 629,801 | 0.9% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $14.7M | 4,264,290 | 0.8% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $13.4M | 12,642,418 | 0.7% |
| Affirm Holdings Inc. | NOTE | 00827BAB2 | $12.5M | 19,500,000 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.1M | 3,547,478 | 0.7% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $10.5M | 567,773 | 0.6% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $9.7M | 3,387,678 | 0.5% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $7.2M | 390,898 | 0.4% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $6.4M | 470,319 | 0.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $5.3M | 346,628 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.2M | 381,840 | 0.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.4M | 362,312 | 0.2% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $2.6M | 325,714 | 0.1% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $2.1M | 180,142 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 83,056 | 0.1% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $1.6M | 1,100,000 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2M | 120,305 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,000 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 15,000 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.1M | 93,088 | 0.1% |
| Sunlight Financial Holdings Inc | COM | 86738J106 | $916.0K | 2,932,978 | 0.1% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $316.8K | 51,350 | 0.0% |