Q1 2017 Holdings
Filed 2017-05-12 | 55 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr Fund(XLE)Put | PUT | 81369Y506 | $22.7M | 9,551,777 | 92.6% |
| Williams Clayton Energy, Inc | COM | 969490101 | $804.8K | 6,093,505 | 3.3% |
| Smart& Final Stores Inc | COM | 83190B101 | $535.0K | 44,218,762 | 2.2% |
| Halcon Resources Corporation | COM PAR NEW | 40537Q605 | $138.7K | 18,008,951 | 0.6% |
| Gastar Exploration, Inc.(GSTEUR) | COM | 36729W202 | $45.3K | 29,408,305 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $39.8K | 2,289,247 | 0.2% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $18.3K | 1,864,909 | 0.1% |
| Apollo Investment Corp | COM | 03761U106 | $16.0K | 2,432,945 | 0.1% |
| Golub Capital BDC Inc.(GBDC) | COM | 38173M102 | $14.3K | 720,255 | 0.1% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $12.7K | 352,820 | 0.1% |
| THL Credit Inc. | COM | 872438106 | $10.6K | 1,060,152 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $9.8K | 2,127,605 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $9.7K | 1,281,354 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $9.4K | 797,440 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $7.9K | 453,342 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $7.5K | 331,017 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $7.4K | 961,710 | 0.0% |
| Fifth Street Senior Floating | COM | 31679F101 | $7.1K | 802,305 | 0.0% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $7.1K | 507,169 | 0.0% |
| Midstates Petroleum Company Inc | COM PAR | 59804T407 | $6.9K | 376,408 | 0.0% |
| American Capital Senior Floating Ltd | COM | 02504D108 | $6.5K | 474,990 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $6.4K | 366,334 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $6.2K | 418,119 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $6.1K | 321,580 | 0.0% |
| Inspired Entertainment, Inc(INSE) | COM | 45782N108 | $6.0K | 565,493 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $6.0K | 434,049 | 0.0% |
| PenantPark Floating Rate(PFLT) | COM | 70806A106 | $5.9K | 426,268 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $5.4K | 389,889 | 0.0% |
| PenantPark Investment Corp(PNNT) | COM | 708062104 | $5.3K | 653,629 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $5.0K | 275,284 | 0.0% |
| PennyMac Mortgage(PMT) | COM | 70931T103 | $4.9K | 276,550 | 0.0% |
| Starwood Property Trust, inc(STWD) | COM | 85571B105 | $4.7K | 206,000 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $4.5K | 312,213 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.0K | 280,160 | 0.0% |
| Two Harbors Invt Corp | COM | 90187B101 | $3.0K | 315,700 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $3.0K | 309,244 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $2.8K | 191,531 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $2.7K | 134,173 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $2.6K | 152,500 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $2.6K | 180,311 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $2.2K | 69,800 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.0K | 96,587 | 0.0% |
| Hercules Capital Inc.(HTGC) | COM | 427096508 | $1.5K | 101,239 | 0.0% |
| Doubline Income Solutions(DSL) | COM | 258622109 | $1.1K | 56,000 | 0.0% |
| CM Finance Inc. | COM | 12574Q103 | $691 | 68,100 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $630 | 154,835 | 0.0% |
| Halcon Resources Corporation | W EXP 09/09/202 | 40537Q118 | $600 | 340,906 | 0.0% |
| Ares Dynamic Credit(ARDC) | COM | 04014F102 | $483 | 30,175 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $380 | 28,378 | 0.0% |
| Blackstone / GSO Strategic CR(BGB) | COM SH BEN IN | 09257R101 | $241 | 15,200 | 0.0% |