Q4 2018 Holdings
Filed 2019-02-14 | 76 holdings | $35.3M | 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 |
|---|---|---|---|---|---|
| Acadia Healthcare Company In(ACHC) | COM | 00404A109 | $33.4M | 1,300,369 | 94.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $675.7K | 26,087,535 | 1.9% |
| Smart & Final Stores Inc | COM | 83190B101 | $209.6K | 44,218,762 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $205.0K | 73,960 | 0.6% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $186.8K | 9,956,919 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $103.0K | 11,428 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $38.4K | 2,462,068 | 0.1% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $37.0K | 4,754,641 | 0.1% |
| Halcon Res Corp | COM PAR NEW | 40537Q605 | $35.6K | 20,955,865 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $31.2K | 6,030,583 | 0.1% |
| BioScrip Inc.(BIOSEUR) | COM | 09069N108 | $25.7K | 7,188,615 | 0.1% |
| Centric Brands Inc. | COM | 15644G104 | $25.0K | 3,125,000 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $21.5K | 1,731,636 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $19.1K | 1,728,837 | 0.1% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $15.3K | 899,984 | 0.0% |
| PenantPark Invt Corp(PNNT) | COM | 708062104 | $13.9K | 2,176,565 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $12.4K | 972,622 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $10.9K | 2,103,554 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.7K | 649,109 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $10.7K | 2,020,290 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $9.8K | 793,420 | 0.0% |
| PenantPark Floating Rate(PFLT) | COM | 70806A106 | $9.7K | 835,743 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.6K | 352,821 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.5K | 400,000 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $8.9K | 685,142 | 0.0% |
| OakTree Specialty Lending Co | COM | 67401P108 | $8.9K | 2,095,947 | 0.0% |
| New Mtn Fin Corp(NMFC) | COM | 647551100 | $8.8K | 701,539 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $8.4K | 439,215 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.0K | 882,309 | 0.0% |
| OakTree Strategic Income Corp(OCSI) | COM | 67402D104 | $7.1K | 922,194 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $5.9K | 164,023 | 0.0% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $5.6K | 513,882 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $5.5K | 22,000 | 0.0% |
| Bain Cap Specialty Fin Inc(BCSF) | COM | 05684B107 | $3.6K | 216,844 | 0.0% |
| THL Credit Inc | COM | 872438106 | $3.5K | 573,283 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.5K | 297,829 | 0.0% |
| Spdr S&P 500 ETF TrustCall | CALL | 78462F903 | $3.4K | 13,800 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $3.3K | 232,800 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.7K | 148,199 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 101,150 | 0.0% |
| Capitala Fin Corp(CPTAUSD) | COM | 14054R106 | $2.0K | 284,227 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.7K | 184,769 | 0.0% |
| Starwood Ppty Tr Inc(STWD) | COM | 85571B105 | $1.7K | 86,786 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.5K | 111,000 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $1.1K | 65,167 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.1K | 93,638 | 0.0% |
| Solar Sr Cap Ltd | COM | 83416M105 | $1.1K | 70,668 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.1K | 99,916 | 0.0% |
| CM Fin Inc | COM | 12574Q103 | $848 | 135,717 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $781 | 293,495 | 0.0% |