Q1 2019 Holdings
Filed 2019-05-15 | 64 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company In(ACHC) | COM | 00404A109 | $76.3M | 2,601,923 | 97.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $800.3K | 19,414,134 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $407.0K | 131,362 | 0.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $246.2K | 9,956,919 | 0.3% |
| Smart & Final Stores Inc | COM | 83190B101 | $218.4K | 44,218,762 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $156.0K | 11,428 | 0.2% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $45.4K | 4,754,641 | 0.1% |
| Halcon Res Corp | COM PAR NEW | 40537Q605 | $28.3K | 20,955,865 | 0.0% |
| Centric Brands Inc. | COM | 15644G104 | $25.0K | 3,125,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $23.5K | 3,887,860 | 0.0% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $23.1K | 899,984 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $14.4K | 951,039 | 0.0% |
| BioScrip Inc.(BIOSEUR) | COM | 09069N108 | $14.4K | 7,188,615 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $12.1K | 2,253,130 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.4K | 548,472 | 0.0% |
| PenantPark Invt Corp(PNNT) | COM | 708062104 | $8.5K | 1,229,437 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $7.5K | 26,500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.3K | 579,082 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $7.0K | 1,165,725 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $6.6K | 464,208 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.0K | 279,969 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $5.0K | 238,928 | 0.0% |
| PenantPark Floating Rate Ca(PFLT) | COM | 70806A106 | $3.4K | 263,382 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $2.7K | 191,187 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.5K | 187,498 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 91,120 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $2.2K | 51,887 | 0.0% |
| OakTree Specialty Lending Co | COM | 67401P108 | $2.0K | 380,555 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.6K | 107,459 | 0.0% |
| Cumulus Media, Inc.(CMLS) | COM CLASS A | 231082801 | $1.5K | 83,033 | 0.0% |
| OakTree Strategic Income Corp(OCSI) | COM | 67402D104 | $1.2K | 144,040 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $997 | 50,000 | 0.0% |
| Ellington Residential Mtg RE(EARN) | COM SHS BEN INT | 288578107 | $943 | 79,263 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $930 | 54,982 | 0.0% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $879 | 63,881 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $751 | 25,814 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $682 | 219,453 | 0.0% |
| Apollo Tactical Income Fd Inc | COM | 037638103 | $676 | 46,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $657 | 66,975 | 0.0% |
| Starwood Ppty Tr Inc(STWD) | COM | 85571B105 | $592 | 26,486 | 0.0% |
| Blackstone GSO Strategic Cr(BGB) | COM SHS BEN IN | 09257R101 | $570 | 40,000 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $538 | 46,381 | 0.0% |
| Consolidated Comm Hldgs IncPut | PUT | 209034957 | $510 | 48,300 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $462 | 25,800 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $422 | 63,346 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $421 | 17,176 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $389 | 25,285 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $380 | 6,275 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $371 | 12,935 | 0.0% |
| Western Midstream Partners(WES) | COM UNIT LP INT | 958669103 | $364 | 11,612 | 0.0% |