Q3 2024 Holdings
Filed 2024-11-14 | 37 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village Inc(SVV) | COM | 80517M109 | $1.4B | 134,659,188 | 39.3% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $1.4B | 38,912,895 | 38.3% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $141.6M | 2,699,385 | 3.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $89.3M | 55,829,046 | 2.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $87.6M | 11,396,517 | 2.4% |
| iShares TR(HYG) | PUT | 464288513 | $80.3M | 1,000,000 | 2.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $45.1M | 2,153,544 | 1.3% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $43.0M | 2,844,260 | 1.2% |
| Blue Owl Capital Corp.(OBDC) | COM | 69121K104 | $35.6M | 2,446,252 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $35.3M | 3,607,096 | 1.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $32.3M | 1,977,378 | 0.9% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $31.9M | 1,555,751 | 0.9% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $31.7M | 1,083,945 | 0.9% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $31.6M | 1,603,682 | 0.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $21.5M | 1,430,205 | 0.6% |
| Arko Corp(ARKO) | COM | 041242108 | $14.8M | 2,110,000 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $11.2M | 3,059,533 | 0.3% |
| Tempus AI Inc.(TEM) | CL A | 88023B103 | $9.3M | 164,383 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.7M | 3,547,478 | 0.2% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $8.7M | 469,573 | 0.2% |
| Summit Midstream Partners LP(SMC) | COM UNIT LTD | 86614G101 | $7.0M | 198,570 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $6.0M | 440,000 | 0.2% |
| New Mtn Fin Corp(NMFC) | COM | 647551100 | $5.9M | 491,694 | 0.2% |
| Multiplan Corp(CTEV) | COM | 62548M209 | $5.7M | 749,738 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.2M | 310,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.9M | 198,306 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.1M | 304,698 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $2.6M | 367,039 | 0.1% |
| Nuveen Churchill Direct Lending(NCDL) | COM SHS | 67090S108 | $2.3M | 133,070 | 0.1% |
| Rent the Runway, Inc.(RENT) | CL A NEW | 76010Y202 | $1.6M | 169,383 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.4M | 169,789 | 0.0% |
| Yunji Inc | SPON ADS | 98873N206 | $1.3M | 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 | $572.0K | 1,100,000 | 0.0% |
| Dish Network Corp | NOTE 12/1 | 25470MAF6 | $400.2K | 460,000 | 0.0% |
| Blue Owl Cap Corp III | COM SHS | 69122G102 | $386.4K | 26,965 | 0.0% |
| Xchange Tec. Inc | SPONSORED ADS | 74738J300 | $20.3K | 41,972,885,300 | 0.0% |