Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $17.5M | 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 | $2.5B | 134,659,188 | 65.3% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $604.3M | 38,612,895 | 15.7% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $151.2M | 2,699,385 | 3.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $88.2M | 55,829,046 | 2.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $48.3M | 8,785,316 | 1.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $41.3M | 1,389,840 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $38.5M | 4,322,411 | 1.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $35.6M | 1,829,539 | 0.9% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $32.8M | 19,501,084 | 0.9% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $26.5M | 1,807,649 | 0.7% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $25.1M | 3,059,533 | 0.7% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $25.0M | 912,712 | 0.6% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $24.0M | 3,641,624 | 0.6% |
| Blue Owl Capital Corp.(OBDC) | COM | 69121K104 | $23.0M | 1,662,138 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $21.7M | 1,077,848 | 0.6% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $21.1M | 1,371,455 | 0.5% |
| Vnet Group Inc.(VNET)A | SPONSORED ADS A | 90138A103 | $17.5M | 5,604,821 | 100.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $15.9M | 775,898 | 0.4% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $15.7M | 4,231,172 | 0.4% |
| Arko Corp(ARKO) | COM | 041242108 | $15.1M | 2,110,000 | 0.4% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $14.8M | 751,613 | 0.4% |
| SilverBow Resources, Inc.(SBOWEUR) | COM | 82836G102 | $14.2M | 395,897 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.6M | 3,547,478 | 0.3% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $8.0M | 470,319 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $4.8M | 346,628 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.7M | 250,667 | 0.1% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $3.8M | 115,600 | 0.1% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $2.7M | 325,714 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.4M | 167,080 | 0.1% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $2.3M | 3,387,678 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 83,056 | 0.1% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $1.9M | 125,325 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.9M | 148,637 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG)Put | COM | 464288513 | $1.5M | 20,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 17,000 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 32,000 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.2M | 93,088 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $1.2M | 1,100,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $410.5K | 25,000 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $402.1K | 51,350 | 0.0% |