Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 52,192,278 | 50.0% |
| Triangle Capital Corp | COM | 895848109 | $714.4K | 405,456 | 17.4% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $499.4K | 17,645,373 | 12.2% |
| Smart & Final Holdings, Inc | COM | 83190B101 | $402.4K | 44,218,762 | 9.8% |
| Halcon Resources Corporation | COM PAR NEW | 40537Q605 | $94.3K | 20,762,981 | 2.3% |
| Gastar Exploration, Inc.(GSTEUR) | COM | 36729W202 | $52.5K | 56,712,088 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32.3K | 1,969,291 | 0.8% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $16.8K | 1,839,794 | 0.4% |
| Apollo Investment Corp | COM | 03761U106 | $15.5K | 2,432,945 | 0.4% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $15.1K | 352,820 | 0.4% |
| Travelport Worldwide Ltd | COM | G9019D104 | $11.0K | 797,440 | 0.3% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $10.7K | 734,130 | 0.3% |
| THL Credit Inc. | COM | 872438106 | $10.5K | 1,060,152 | 0.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $10.5K | 2,152,605 | 0.3% |
| Hercules Capital Inc.(HTGC) | COM | 427096508 | $10.1K | 764,189 | 0.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $9.5K | 1,270,754 | 0.2% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.6K | 475,000 | 0.2% |
| TCP Capital Corp | COM | 87238Q103 | $7.7K | 453,342 | 0.2% |
| Inspired Entertainment(INSE) | COM | 45782N108 | $7.4K | 565,493 | 0.2% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $7.2K | 331,017 | 0.2% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $6.8K | 507,169 | 0.2% |
| Fifth Street Senior Floating | COM | 31679F101 | $6.6K | 805,305 | 0.2% |
| American Capital Senior Floating Ltd | COM | 02504D108 | $6.3K | 492,843 | 0.2% |
| Medley Capital Corp | COM | 58503F106 | $6.2K | 966,210 | 0.2% |
| PenantPark Floating Rate(PFLT) | COM | 70806A106 | $5.8K | 413,604 | 0.1% |
| PenantPark Investment Corp(PNNT) | COM | 708062104 | $5.8K | 413,604 | 0.1% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $5.7K | 417,591 | 0.1% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $5.5K | 411,234 | 0.1% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $5.4K | 321,613 | 0.1% |
| PennyMac Mortgage(PMT) | COM | 70931T103 | $5.1K | 276,550 | 0.1% |
| Golub Capital BDC Inc.(GBDC) | COM | 38173M102 | $4.9K | 254,429 | 0.1% |
| Starwood Property Trust, inc(STWD) | COM | 85571B105 | $4.7K | 208,400 | 0.1% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $4.6K | 338,937 | 0.1% |
| Solar Senior Capital LTD | COM | 83416M105 | $4.6K | 272,382 | 0.1% |
| Midstates Petroleum Company Inc | COM PAR | 59804T407 | $4.4K | 350,005 | 0.1% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $4.3K | 200,000 | 0.1% |
| New Residential Investment(RITM) | COM | 64828T201 | $3.9K | 253,700 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.8K | 282,460 | 0.1% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $2.6K | 180,311 | 0.1% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $2.6K | 309,244 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $2.5K | 134,973 | 0.1% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $2.0K | 152,213 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.0K | 96,587 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 97,808 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4K | 55,695 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $1.3K | 150,000 | 0.0% |
| Doubline Income Solutions(DSL) | COM | 258622109 | $1.2K | 56,000 | 0.0% |
| CM Finance Inc. | COM | 12574Q103 | $1.1K | 105,696 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $565 | 160,322 | 0.0% |
| Ares Dynamic Credit(ARDC) | COM | 04014F102 | $522 | 31,996 | 0.0% |