Q2 2019 Holdings
Filed 2019-08-14 | 55 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company In(ACHC) | COM | 00404A109 | $90.9M | 2,601,923 | 69.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $38.8M | 8,220,808 | 29.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $813.5K | 19,414,134 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $409.0K | 131,362 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $253.0K | 11,428 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $223.0K | 9,956,919 | 0.2% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $23.5K | 4,754,641 | 0.0% |
| Centric Brands Inc. | COM | 15644G104 | $19.1K | 3,125,000 | 0.0% |
| BioScrip Inc.(BIOSEUR) | COM | 09069N108 | $18.7K | 7,188,615 | 0.0% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $17.7K | 899,984 | 0.0% |
| Invesco Exchng Traded Fd TrPut | PUT | 46138G958 | $13.0K | 575,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.8K | 547,959 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $9.8K | 621,303 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $8.5K | 1,427,051 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $7.9K | 577,947 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $7.8K | 26,500 | 0.0% |
| PenantPark Invt Corp(PNNT) | COM | 708062104 | $7.1K | 1,119,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $5.2K | 869,601 | 0.0% |
| Halcon Res Corp | COM | 40537Q605 | $3.7K | 20,955,865 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 91,120 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $2.0K | 51,887 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.7K | 166,970 | 0.0% |
| Cumulus Media, Inc.(CMLS) | COM CLASS A | 231082801 | $1.3K | 71,358 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 70,437 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $999 | 50,000 | 0.0% |
| TriplePoint Venture Growth(TPVG) | COM | 89677Y100 | $909 | 63,881 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $899 | 91,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $852 | 50,650 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $849 | 55,708 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $846 | 54,982 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $841 | 100,411 | 0.0% |
| Prospect Capital CorporationPut | PUT | 74348T952 | $784 | 120,000 | 0.0% |
| TPG RE Fin Tr Inc(TRTX) | COM | 87266M107 | $744 | 38,549 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $634 | 50,000 | 0.0% |
| PenantPark Floating Rate Ca(PFLT) | COM | 70806A106 | $627 | 54,248 | 0.0% |
| Ellington Residential Mtg RE(EARN) | COM SHS BEN INT | 288578107 | $612 | 56,836 | 0.0% |
| Granite Pt Mtg Tr Inc(GPMT) | COM | 38741L107 | $612 | 31,900 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $600 | 40,254 | 0.0% |
| KKR Real Estate Fin Tr Inc(KREF) | COM | 48251K100 | $583 | 29,250 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $535 | 63,346 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $503 | 24,513 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $464 | 25,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $318 | 21,415 | 0.0% |
| BlackRock Corpor Hi Yld Fd Inc(HYT) | COM | 09255P107 | $295 | 27,500 | 0.0% |
| Laredo Petroleum IncCall | CALL | 516806906 | $290 | 100,000 | 0.0% |
| Laredo Petroleum IncPut | PUT | 516806956 | $290 | 100,000 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $233 | 8,057 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $209 | 37,500 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $209 | 8,588 | 0.0% |
| OakTree Strategic Income Corp(OCSI) | COM | 67402D104 | $207 | 24,400 | 0.0% |