Q2 2023 Holdings
Filed 2023-08-14 | 1 holdings | $16.3M | 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 |
|---|---|---|---|---|---|
| Savers Value Village Inc(SVV) | COM | 80517M109 | $3.2B | 134,659,188 | 66.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $710.3M | 38,105,498 | 14.7% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $225.1M | 10,313,953 | 4.7% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $122.3M | 2,699,385 | 2.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $76.5M | 55,829,046 | 1.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $62.7M | 8,675,568 | 1.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $42.1M | 1,389,840 | 0.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $38.8M | 2,063,188 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $34.3M | 4,380,411 | 0.7% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $31.7M | 15,010,841 | 0.7% |
| SilverBow Resources, Inc.(SBOWEUR) | COM | 82836G102 | $31.7M | 1,086,974 | 0.7% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $27.7M | 4,708,166 | 0.6% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $24.4M | 1,807,649 | 0.5% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $22.8M | 3,059,533 | 0.5% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $22.3M | 1,664,138 | 0.5% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $20.9M | 1,077,848 | 0.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $19.8M | 1,386,455 | 0.4% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $17.2M | 629,712 | 0.4% |
| Arko Corp(ARKO) | COM | 041242108 | $16.8M | 2,110,000 | 0.3% |
| Vnet Group Inc.(VNET)A | SPONSORED ADS A | 90138A103 | $16.3M | 5,604,821 | 100.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $14.8M | 790,898 | 0.3% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $13.9M | 4,231,173 | 0.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $11.7M | 607,773 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.7M | 3,547,478 | 0.2% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $7.1M | 470,319 | 0.1% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $6.7M | 3,387,678 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.7M | 411,840 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $5.6M | 346,628 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.4M | 352,312 | 0.1% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $2.6M | 325,714 | 0.1% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $2.4M | 175,325 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 90,056 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $1.6M | 1,100,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 15,000 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 32,000 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.2M | 93,088 | 0.0% |
| Sunlight Financial Holdings Inc | COM | 86738J106 | $850.6K | 2,932,978 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $367.2K | 51,350 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $221.5K | 20,305 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $187.0K | 171,532 | 0.0% |
| Valens Semiconductor Ltd(VLN) | ORDINARY SHARES | M9607U115 | $141.3K | 55,856 | 0.0% |