Q2 2016 Holdings
Filed 2016-08-15 | 45 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $30.2M | 1,771,000 | 96.1% |
| Smart& Final Stores Inc | COM | 83190B101 | $658.4K | 44,218,762 | 2.1% |
| Nortek, Inc. | COM NEW | 656559309 | $368.8K | 6,218,041 | 1.2% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $29.5K | 1,041,776 | 0.1% |
| Williams Clayton Energy, Inc | COM | 969490101 | $28.6K | 1,042,405 | 0.1% |
| Masonite International Corporation(DOOREUR) | COM | 575385109 | $21.3K | 322,000 | 0.1% |
| Media General, Inc | COM | 58441K100 | $14.8K | 863,319 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $14.2K | 1,101,440 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.3K | 513,116 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $5.4K | 596,209 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $4.3K | 883,208 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $4.2K | 325,800 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $3.8K | 198,267 | 0.0% |
| THL Credit Inc. | COM | 872438106 | $3.7K | 331,282 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $3.6K | 465,568 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $3.3K | 214,506 | 0.0% |
| Fifth Street Senior Floating | COM | 31679F101 | $3.2K | 404,270 | 0.0% |
| Cumulus Media, Inc. | CL A | 231082108 | $3.1K | 9,973,382 | 0.0% |
| PenantPark Investment Corp(PNNT) | COM | 708062104 | $3.1K | 446,748 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $3.0K | 447,878 | 0.0% |
| PenantPark Floating Rate(PFLT) | COM | 70806A106 | $2.9K | 235,256 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.7K | 159,898 | 0.0% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $2.2K | 209,687 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $2.2K | 111,331 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.7K | 225,000 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $1.7K | 306,909 | 0.0% |
| Golub Capital BDC Inc.(GBDC) | COM | 38173M102 | $1.7K | 92,348 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $1.7K | 153,210 | 0.0% |
| HMH Holdings, Inc. | COM | 44157R109 | $1.3K | 82,311 | 0.0% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $1.2K | 60,952 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.2K | 226,471 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $1.1K | 110,563 | 0.0% |
| Doubline Income Solutions(DSL) | COM | 258622109 | $1.0K | 56,000 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $959 | 78,940 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $735 | 52,526 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $732 | 48,000 | 0.0% |
| Horizon Technology Finance(HRZN) | COM | 44045A102 | $607 | 49,785 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $565 | 56,000 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $531 | 41,400 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $450 | 114,870 | 0.0% |
| Hercules Capital Inc.(HTGC) | COM | 427096508 | $426 | 34,368 | 0.0% |
| CM Finance Inc. | COM | 12574Q103 | $383 | 43,162 | 0.0% |
| Royal Bank of Scotland Group | NOTE 8.0% | 780099CK1 | $373 | 400,000 | 0.0% |
| Lloyds Banking Group PLC | SDCV | 539439AG4 | $244 | 250,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $25 | 11,405 | 0.0% |