Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village Inc(SVV) | COM | 80517M109 | $1.6B | 134,659,188 | 48.9% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $1.0B | 38,912,895 | 30.2% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $143.7M | 2,699,385 | 4.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $78.7M | 55,829,046 | 2.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $71.8M | 10,884,039 | 2.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $43.0M | 2,063,251 | 1.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $38.8M | 3,989,409 | 1.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $35.9M | 2,282,865 | 1.1% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $33.2M | 1,766,353 | 1.0% |
| Blue Owl Capital Corp.(OBDC) | COM | 69121K104 | $32.8M | 2,136,939 | 1.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $30.2M | 1,528,722 | 0.9% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $28.4M | 927,055 | 0.8% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $25.2M | 1,180,584 | 0.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $23.0M | 1,429,348 | 0.7% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $20.1M | 2,657,645 | 0.6% |
| Arko Corp(ARKO) | COM | 041242108 | $13.2M | 2,110,000 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $12.5M | 3,059,533 | 0.4% |
| Vnet Group Inc.(VNET) | SPONSORED ADS A | 90138A103 | $11.7M | 5,604,821 | 0.3% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $11.6M | 29,989,559 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $9.6M | 268,647 | 0.3% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $8.8M | 469,573 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 3,547,478 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.9M | 449,150 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.6M | 304,698 | 0.1% |
| SilverBow Resources, Inc.(SBOWEUR) | COM | 82836G102 | $3.0M | 79,117 | 0.1% |
| Rent the Runway, Inc.(RENT) | CL A NEW | 76010Y202 | $3.0M | 169,384 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9M | 143,038 | 0.1% |
| Nuveen Churchill Direct Lending(NCDL) | COM SHS | 67090S108 | $2.3M | 133,070 | 0.1% |
| Tempus AI Inc.(TEM) | CL A | 88023B103 | $2.2M | 61,642 | 0.1% |
| Yunji Inc | SPON ADS | 98873N206 | $1.5M | 215,800,000 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $1.1M | 68,595 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $525.3K | 1,100,000 | 0.0% |
| Dish Network Corp | NOTE 12/1 | 25470MAF6 | $333.2K | 460,000 | 0.0% |
| Xchange Tec. Inc | SPONSORED ADS | 74738J300 | $55.3K | 41,972,885,300 | 0.0% |