Q2 2018 Holdings
Filed 2018-08-14 | 55 holdings | $3.0M | 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 | $1.7M | 33,831,643 | 55.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $351.3K | 9,956,919 | 11.6% |
| Smart & Final Holdings, Inc | COM | 83190B101 | $245.4K | 44,218,762 | 8.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $202.0K | 63,960 | 6.7% |
| Halcon Resources Corporation | COM PAR NEW | 40537Q605 | $96.2K | 21,908,398 | 3.2% |
| California Resources(CRCEUR) | COM NEW | 13057Q206 | $71.1K | 1,564,990 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $39.3K | 2,388,420 | 1.3% |
| Cincinnati Bell Inc.(CBB) | COM NEW | 171871502 | $32.9K | 2,093,902 | 1.1% |
| Gastar Exploration, Inc.(GSTEUR) | COM | 36729W202 | $31.8K | 56,712,088 | 1.0% |
| Apollo Investment Corp | COM | 03761U106 | $24.9K | 4,479,247 | 0.8% |
| BioScrip Inc.(BIOSEUR) | COM | 09069N108 | $21.1K | 7,188,615 | 0.7% |
| Hercules Capital Inc.(HTGC) | COM | 427096508 | $19.8K | 1,565,069 | 0.7% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $17.3K | 1,270,113 | 0.6% |
| TCP Capital Corp | COM | 87238Q103 | $17.1K | 1,181,423 | 0.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $15.8K | 878,493 | 0.5% |
| PenantPark Investment Corp(PNNT) | COM | 708062104 | $14.7K | 2,092,923 | 0.5% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $13.1K | 1,786,011 | 0.4% |
| Golub Capital BDC Inc.(GBDC) | COM | 38173M102 | $11.9K | 650,379 | 0.4% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $11.7K | 2,009,536 | 0.4% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $11.7K | 685,534 | 0.4% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $11.4K | 352,821 | 0.4% |
| Triangle Capital Corp | COM | 895848109 | $10.8K | 942,770 | 0.4% |
| Corporate Cap Tr Inc | COM | 219880101 | $10.5K | 669,516 | 0.3% |
| OakTree Strategic Income Corp(OCSI) | COM | 67402D104 | $8.0K | 937,162 | 0.3% |
| PenantPark Floating Rate(PFLT) | COM | 70806A106 | $7.9K | 580,236 | 0.3% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $7.5K | 366,148 | 0.2% |
| OakTree Specialty Lending Corp | COM | 67401P108 | $7.2K | 1,513,704 | 0.2% |
| THL Credit Inc. | COM | 872438106 | $6.2K | 798,961 | 0.2% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $5.9K | 1,382,818 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.2K | 104,867 | 0.2% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $4.6K | 371,065 | 0.2% |
| Medley Capital Corp | COM | 58503F106 | $3.9K | 1,100,210 | 0.1% |
| American Capital Senior Floating Ltd | COM | 20504D108 | $2.8K | 225,543 | 0.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $2.7K | 429,826 | 0.1% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $2.5K | 192,141 | 0.1% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $2.4K | 294,762 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $2.4K | 131,198 | 0.1% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $2.2K | 157,144 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.9K | 279,288 | 0.1% |
| New Residential Investment(RITM) | COM | 64828T201 | $1.4K | 78,700 | 0.0% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $1.3K | 65,100 | 0.0% |
| CM Finance Inc. | COM | 12574Q103 | $1.2K | 138,589 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $1.2K | 101,955 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $1.1K | 324,778 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $1.0K | 50,000 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $951 | 116,970 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $344 | 24,927 | 0.0% |
| Eagle Pt CR Co LLC(ECC) | COM | 269808101 | $273 | 15,000 | 0.0% |
| THL Credit Senior Loan Fund | COM | 87244R103 | $255 | 14,792 | 0.0% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $234 | 15,000 | 0.0% |