Q4 2017 Holdings
Filed 2018-02-13 | 68 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 | 40,565,650 | 48.3% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $848.0K | 26,000 | 20.8% |
| Smart & Final Holdings, Inc | COM | 83190B101 | $378.1K | 44,218,762 | 9.3% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $290.1K | 9,956,927 | 7.1% |
| Halcon Resources Corporation | COM PAR NEW | 40537Q605 | $157.4K | 20,794,932 | 3.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $99.0K | 30,000 | 2.4% |
| Gastar Exploration, Inc.(GSTEUR) | COM | 36729W202 | $59.5K | 56,712,088 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $31.7K | 2,016,558 | 0.8% |
| BioScrip Inc.(BIOSEUR) | COM | 09069N108 | $18.5K | 6,361,250 | 0.5% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $15.6K | 352,820 | 0.4% |
| Hercules Capital Inc.(HTGC) | COM | 427096508 | $14.1K | 1,076,166 | 0.3% |
| Apollo Investment Corp | COM | 03761U106 | $13.6K | 2,406,445 | 0.3% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $10.5K | 1,424,196 | 0.3% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $9.5K | 473,469 | 0.2% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $9.0K | 661,558 | 0.2% |
| Triangle Capital Corp | COM | 895848109 | $8.9K | 942,770 | 0.2% |
| THL Credit Inc. | COM | 872438106 | $8.3K | 911,761 | 0.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $7.9K | 1,266,754 | 0.2% |
| OakTree Strategic Income Corp(OCSI) | COM | 67402D104 | $7.9K | 937,162 | 0.2% |
| OakTree Specialty Lending Corp | COM | 67401P108 | $7.5K | 1,533,704 | 0.2% |
| Corporate Cap Tr Inc | COM | 219880101 | $7.4K | 462,659 | 0.2% |
| PenantPark Floating Rate(PFLT) | COM | 70806A106 | $7.3K | 530,236 | 0.2% |
| TCP Capital Corp | COM | 87238Q103 | $6.9K | 453,342 | 0.2% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $6.2K | 305,574 | 0.2% |
| PenantPark Investment Corp(PNNT) | COM | 708062104 | $5.9K | 856,394 | 0.1% |
| Inspired Entertainment(INSE) | COM | 45782N108 | $5.5K | 565,193 | 0.1% |
| Medley Capital Corp | COM | 58503F106 | $5.0K | 960,210 | 0.1% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $4.7K | 371,065 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.7K | 342,460 | 0.1% |
| Golub Capital BDC Inc.(GBDC) | COM | 38173M102 | $4.6K | 254,429 | 0.1% |
| New Residential Investment(RITM) | COM | 64828T201 | $4.5K | 253,700 | 0.1% |
| Starwood Property Trust, inc(STWD) | COM | 85571B105 | $4.4K | 208,400 | 0.1% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $3.9K | 297,148 | 0.1% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $3.9K | 194,683 | 0.1% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $3.7K | 443,393 | 0.1% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $3.7K | 244,077 | 0.1% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $3.2K | 685,101 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $2.5K | 134,973 | 0.1% |
| TPG RE Fin Tr Inc(TRTX) | COM | 87266M107 | $2.5K | 130,000 | 0.1% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $2.4K | 299,855 | 0.1% |
| American Capital Senior Floating Ltd | COM | 20504D108 | $2.4K | 225,543 | 0.1% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $1.9K | 162,821 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.9K | 279,547 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $1.5K | 206,455 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 97,808 | 0.0% |
| Fiduciary more MLP Opportunity Fund | COM | 31647Q106 | $1.3K | 10,050 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $1.3K | 150,000 | 0.0% |
| ClearBridge Energy MLP Fund | COM | 184692101 | $1.3K | 83,418 | 0.0% |
| Doubline Income Solutions(DSL) | COM | 258622109 | $1.1K | 56,000 | 0.0% |
| CM Finance Inc. | COM | 12574Q103 | $1.1K | 138,589 | 0.0% |