Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $4.4B | 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 | $2.6B | 134,659,188 | 59.5% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $953.4M | 38,912,895 | 21.8% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $148.7M | 2,699,385 | 3.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $92.1M | 55,829,046 | 2.1% |
| SPY (Spdr S&P 500 ETF Trust)(SPY)Put | TR UNIT | 78462F103 | $68.0M | 130,000 | 1.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $54.2M | 9,016,773 | 1.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $46.1M | 2,213,296 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $38.2M | 4,102,857 | 0.9% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $35.9M | 2,157,554 | 0.8% |
| Blue Owl Capital Corp.(OBDC) | COM | 69121K104 | $32.9M | 2,136,939 | 0.8% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $31.9M | 1,024,015 | 0.7% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $29.7M | 1,508,987 | 0.7% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $28.9M | 1,516,222 | 0.7% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $27.7M | 1,294,144 | 0.6% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $21.9M | 1,429,348 | 0.5% |
| United States Oil Fund LP(USO)Call | UNITS | 91232N207 | $20.5M | 260,000 | 0.5% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $19.8M | 2,880,838 | 0.5% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $17.1M | 21,125,350 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $15.4M | 3,059,533 | 0.4% |
| SilverBow Resources, Inc.(SBOWEUR) | COM | 82836G102 | $13.2M | 385,897 | 0.3% |
| Arko Corp(ARKO) | COM | 041242108 | $12.0M | 2,110,000 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $10.0M | 959,295 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $9.6M | 341,347 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.3M | 3,547,478 | 0.2% |
| Vnet Group Inc.(VNET) | SPONSORED ADS A | 90138A103 | $8.7M | 5,604,821 | 0.2% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $8.7M | 501,573 | 0.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.5M | 286,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.6M | 143,038 | 0.1% |
| Yunji Inc | SPON ADS | 98873N206 | $1.8M | 215,800,000 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $1.6M | 99,325 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 32,000 | 0.0% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $1.2M | 3,387,678 | 0.0% |
| Nuveen Churchill Direct Lending(NCDL) | COM SHS | 67090S108 | $1.1M | 58,448 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $545.8K | 1,100,000 | 0.0% |
| Dish Network Corp | NOTE 12/1 | 25470MAF6 | $335.8K | 460,000 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J300 | $51.2K | 41,972,885,300 | 0.0% |