Q3 2017 Holdings
Filed 2017-11-14 | 59 holdings | $2.9M | 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 | $1.8M | 45,419,497 | 60.5% |
| Smart & Final Holdings, Inc | COM | 83190B101 | $347.1K | 44,218,762 | 11.8% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $330.7K | 11,660,551 | 11.2% |
| Halcon Resources Corporation | COM PAR NEW | 40537Q605 | $141.2K | 20,768,947 | 4.8% |
| Gastar Exploration, Inc.(GSTEUR) | COM | 36729W202 | $49.9K | 56,712,088 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.1K | 2,081,741 | 1.2% |
| BioScrip Inc.(BIOSEUR) | COM | 09069N108 | $17.5K | 6,361,250 | 0.6% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $15.5K | 1,839,794 | 0.5% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $14.2K | 352,820 | 0.5% |
| Apollo Investment Corp | COM | 03761U106 | $14.1K | 2,305,445 | 0.5% |
| Hercules Capital Inc.(HTGC) | COM | 427096508 | $14.0K | 1,084,576 | 0.5% |
| THL Credit Inc. | COM | 872438106 | $9.9K | 1,060,152 | 0.3% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $9.5K | 1,270,754 | 0.3% |
| Spdr Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A414 | $9.4K | 253,000 | 0.3% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $9.4K | 661,558 | 0.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $9.1K | 1,655,105 | 0.3% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.9K | 475,000 | 0.3% |
| Fifth Street Senior Floating | COM | 31679F101 | $7.7K | 877,232 | 0.3% |
| Inspired Entertainment(INSE) | COM | 45782N108 | $7.5K | 565,493 | 0.3% |
| TCP Capital Corp | COM | 87238Q103 | $7.5K | 453,342 | 0.3% |
| Triangle Capital Corp | COM | 895848109 | $6.5K | 454,860 | 0.2% |
| PenantPark Investment Corp(PNNT) | COM | 708062104 | $6.1K | 810,394 | 0.2% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $6.0K | 451,189 | 0.2% |
| American Capital Senior Floating Ltd | COM | 20504D108 | $6.0K | 525,244 | 0.2% |
| Medley Capital Corp | COM | 58503F106 | $5.8K | 966,210 | 0.2% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $5.3K | 244,190 | 0.2% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $4.8K | 447,591 | 0.2% |
| Golub Capital BDC Inc.(GBDC) | COM | 38173M102 | $4.8K | 254,429 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.7K | 342,459 | 0.2% |
| Starwood Property Trust, inc(STWD) | COM | 85571B105 | $4.5K | 208,400 | 0.2% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $4.5K | 278,590 | 0.2% |
| Solar Senior Capital LTD | COM | 83416M105 | $4.3K | 247,282 | 0.1% |
| New Residential Investment(RITM) | COM | 64828T201 | $4.2K | 253,700 | 0.1% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $4.2K | 200,000 | 0.1% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $3.9K | 282,056 | 0.1% |
| PenantPark Floating Rate(PFLT) | COM | 70806A106 | $3.5K | 240,236 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $2.9K | 425,891 | 0.1% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $2.6K | 309,244 | 0.1% |
| TPG RE Fin Tr Inc(TRTX) | COM | 87266M107 | $2.6K | 130,000 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.6K | 88,148 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $2.6K | 134,973 | 0.1% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $2.4K | 174,296 | 0.1% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $1.7K | 182,213 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 97,808 | 0.0% |
| CM Finance Inc. | COM | 12574Q103 | $1.3K | 138,589 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $1.2K | 150,000 | 0.0% |
| Doubline Income Solutions(DSL) | COM | 258622109 | $1.2K | 56,000 | 0.0% |
| BlackRock Debt Strategies(DSU) | COM | 09255R202 | $1.2K | 10,000 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $1.1K | 299,778 | 0.0% |
| PennyMac Mortgage(PMT) | COM | 70931T103 | $1.1K | 62,283 | 0.0% |