Q2 2021 Holdings
Filed 2021-08-13 | 47 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $117.1M | 44,374,772 | 97.6% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $929.4K | 35,205,132 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $810.8K | 19,096,090 | 0.7% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $427.0K | 14,167,725 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $193.0K | 13,928 | 0.2% |
| Option Care Health Inc.(OPCH) | COM | 68404L201 | $102.6K | 4,691,896 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $40.0K | 3,786,791 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $30.4K | 4,546,922 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $29.7K | 2,079,081 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $28.4K | 1,450,249 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $26.8K | 1,437,775 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $26.6K | 1,237,983 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $25.4K | 1,649,222 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $24.3K | 3,634,740 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $24.0K | 848,912 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $21.9K | 190,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $19.4K | 2,110,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $16.6K | 4,230,138 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $15.8K | 287,516 | 0.0% |
| Privia Health Group Inc.(PRVA) | COM | 74276R102 | $15.2K | 343,094 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $10.5K | 837,376 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $9.0K | 296,309 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $8.8K | 518,411 | 0.0% |
| Invesco CurrencyShares Japan(FXY)Put | JAPANESE YEN | 46138W107 | $8.5K | 100,000 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $7.6K | 528,136 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $6.6K | 440,764 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $5.4K | 241,347 | 0.0% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 49,058 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $4.6K | 349,336 | 0.0% |
| Invesco Exch Traded Fd Tr II(BKLN)Put | SR LN ETF | 46138G508 | $4.0K | 182,500 | 0.0% |
| iShares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 86,996 | 0.0% |
| iShares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 43,712 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $2.2K | 1,100,000 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $1.9K | 121,426 | 0.0% |
| ChargePoint Holdings Inc. | COM CL A | 15961R105 | $1.9K | 53,266 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 17,090 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 29,148 | 0.0% |
| Vanguard Whitehall Fds(VWOB) | EMERG MKT BD ETF | 921946885 | $1.7K | 20,818 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5K | 63,104 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $1.4K | 90,000 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $1.2K | 45,473 | 0.0% |
| VanEck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.1K | 34,378 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 16,011 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $744 | 20,000 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $416 | 30,000 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $344 | 22,630 | 0.0% |
| BlackRock Debt Strat Fd Inc(DSU) | COM NEW | 09255R202 | $123 | 10,745 | 0.0% |