Q3 2019 Holdings
Filed 2019-11-14 | 58 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company In(ACHC) | COM | 00404A109 | $70.4M | 2,263,825 | 69.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.4M | 11,670,808 | 29.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $993.0K | 19,414,134 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $232.0K | 11,428 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $223.6K | 9,956,919 | 0.2% |
| Option Care Health Inc. | COM | 68404L102 | $30.3K | 9,465,712 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $24.1K | 4,754,641 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $17.1K | 917,855 | 0.0% |
| Centric Brands Inc. | COM | 15644G104 | $16.0K | 3,125,000 | 0.0% |
| Powershares Senior Loan PortfolioPut | PUT | 46138G958 | $13.0K | 575,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.9K | 532,037 | 0.0% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $9.2K | 899,984 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $8.3K | 1,427,051 | 0.0% |
| iHeartMedia Inc.(IHRT) | COM CL A | 45174J509 | $7.5K | 501,137 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $7.2K | 516,017 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $6.5K | 402,753 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $4.9K | 16,500 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $4.4K | 880,298 | 0.0% |
| PenantPark Invt Corp(PNNT) | COM | 708062104 | $4.1K | 654,041 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETFPut | PUT | 464288953 | $3.5K | 40,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 91,120 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.1K | 241,970 | 0.0% |
| Cumulus Media, Inc.(CMLS) | COM CLASS A | 231082801 | $1.0K | 71,358 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.0K | 8,334 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $951 | 1,000,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $928 | 91,400 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $862 | 54,982 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $815 | 50,650 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $802 | 55,708 | 0.0% |
| Prospect Capital CorporationPut | PUT | 74348T952 | $791 | 120,000 | 0.0% |
| TPG RE Fin Tr Inc(TRTX) | COM | 87266M107 | $765 | 38,549 | 0.0% |
| OakTree Strategic Income Corp(OCSI) | COM | 67402D104 | $725 | 87,900 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $657 | 50,000 | 0.0% |
| Ellington Residential Mtg RE(EARN) | COM SHS BEN INT | 288578107 | $599 | 56,836 | 0.0% |
| Granite Pt Mtg Tr Inc(GPMT) | COM | 38741L107 | $598 | 31,900 | 0.0% |
| Newtek Business Services CorpPut | PUT | 652526953 | $594 | 26,300 | 0.0% |
| Jabil Inc.Put | PUT | 466313953 | $590 | 16,500 | 0.0% |
| Redwood Trust Inc.(RWT) | COM | 758075402 | $574 | 35,000 | 0.0% |
| KKR Real Estate Fin Tr Inc(KREF) | COM | 48251K100 | $571 | 29,250 | 0.0% |
| Flex Ltd.Call | CALL | Y2573F902 | $523 | 50,000 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $506 | 24,513 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $466 | 25,800 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $455 | 63,346 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $448 | 50,411 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $419 | 26,347 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $370 | 12,957 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $326 | 21,415 | 0.0% |
| BlackRock Corpor Hi Yld Fd Inc(HYT) | COM | 09255P107 | $296 | 27,500 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $286 | 11,867 | 0.0% |
| Laredo Petroleum IncCall | CALL | 516806906 | $241 | 100,000 | 0.0% |