Q3 2018 Holdings
Filed 2018-11-14 | 57 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $787.1K | 26,087,535 | 40.2% |
| Noble Energy Inc.(NBL2EUR)A | COM | 655044105 | $310.6K | 9,956,919 | 15.9% |
| Smart & Final Stores Inc | COM | 83190B101 | $252.0K | 44,218,762 | 12.9% |
| Halcon Res Corp | COM PAR NEW | 40537Q605 | $93.5K | 20,922,122 | 4.8% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $54.7K | 1,516,500 | 2.8% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $43.7K | 899,984 | 2.2% |
| Cincinnati Bell Inc(CBB) | COM NEW | 171871502 | $42.6K | 2,667,692 | 2.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $41.0K | 2,382,826 | 2.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.7K | 600,235 | 1.4% |
| Corporate Cap Tr Inc | COM | 219880101 | $26.8K | 1,756,614 | 1.4% |
| Apollo Invt Corp | COM | 03761U106 | $24.4K | 4,479,247 | 1.2% |
| BioScrip Inc.(BIOSEUR) | COM | 09069N108 | $22.3K | 7,188,615 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $20.2K | 1,535,687 | 1.0% |
| PenantPark Invt Corp(PNNT) | COM | 708062104 | $15.5K | 2,071,223 | 0.8% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $13.5K | 972,622 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $13.4K | 1,339,412 | 0.7% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $12.8K | 902,700 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4K | 352,821 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.0K | 637,372 | 0.6% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $11.7K | 1,984,200 | 0.6% |
| New Mtn Fin Corp(NMFC) | COM | 647551100 | $11.2K | 831,319 | 0.6% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $11.2K | 671,823 | 0.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10.1K | 497,214 | 0.5% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $9.8K | 1,644,354 | 0.5% |
| OakTree Specialty Lending Corp | COM | 67401P108 | $9.3K | 1,878,348 | 0.5% |
| OakTree Strategic Income Corp(OCSI) | COM | 67402D104 | $7.9K | 918,419 | 0.4% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $7.7K | 358,825 | 0.4% |
| PenantPark Floating Rate(PFLT) | COM | 70806A106 | $7.5K | 568,631 | 0.4% |
| THL Cr Inc. | COM | 872438106 | $6.3K | 774,783 | 0.3% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $5.9K | 104,867 | 0.3% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $4.9K | 357,689 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.8K | 679,377 | 0.2% |
| Gastar Expl Inc(GSTEUR) | COM | 36729W202 | $4.3K | 56,712,088 | 0.2% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $2.5K | 421,230 | 0.1% |
| Capitala Fin Corp(CPTAUSD) | COM | 14054R106 | $2.5K | 288,866 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.3K | 154,001 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.0K | 144,860 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $1.5K | 397,866 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $1.5K | 200,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.4K | 78,700 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.3K | 59,970 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.2K | 99,916 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $1.2K | 86,611 | 0.1% |
| CM Fin Inc | COM | 12574Q103 | $1.2K | 135,817 | 0.1% |
| Kcap Finl Inc | COM | 48668E101 | $1.1K | 318,283 | 0.1% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $1.0K | 50,000 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $949 | 114,631 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $440 | 39,000 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK)A | COM | 224916106 | $393 | 123,960 | 0.0% |
| THL Cr Sr Ln Fd | COM | 87244R103 | $379 | 22,792 | 0.0% |