Q4 2020 Holdings
Filed 2021-02-12 | 36 holdings | $65.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $59.2M | 35,879,772 | 90.6% |
| Acadia Healthcare Company In(ACHC) | COM | 00404A109 | $3.5M | 70,000 | 5.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5M | 39,221,090 | 2.3% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $408.7K | 17,324,848 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $242.0K | 13,928 | 0.4% |
| Credit Suisse Asset Management Income Fund Inc(CIK) | COM | 224916106 | $158.0K | 50,000 | 0.2% |
| Option Care Health Inc.(OPCH)A | COM | 68404L201 | $73.4K | 4,691,896 | 0.1% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $20.0K | 1,043,045 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $19.9K | 2,166,582 | 0.0% |
| Arko Corp(ARKO)A | COM | 041242108 | $19.0K | 2,110,000 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $16.2K | 43,300 | 0.0% |
| Spdr S&P 500 ETF TrustA | PUT | 78462F953 | $16.2K | 43,300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15.9K | 938,954 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $13.6K | 779,213 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $12.0K | 882,976 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $11.5K | 812,523 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $11.5K | 905,595 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $11.0K | 1,965,888 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $10.7K | 653,846 | 0.0% |
| Invesco CurrencyShares Japanese Yen TrustPut | PUT | 46138W957 | $9.1K | 100,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $6.4K | 2,393,884 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $5.8K | 530,470 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $4.8K | 365,990 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.6K | 257,710 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $3.9K | 312,143 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $3.8K | 494,193 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $3.4K | 745,292 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $3.4K | 260,717 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $2.0K | 97,634 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $1.9K | 92,071 | 0.0% |
| Arko CorpA | *W EXP 12/22/202 | 041242116 | $1.5K | 1,100,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $954 | 65,233 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $907 | 70,000 | 0.0% |
| Solar Senior Capital Ltd | COM | 83416M105 | $839 | 58,046 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $796 | 26,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $730 | 13,000 | 0.0% |
| BlackRock Debt Strat Fd Inc(DSU) | COM NEW | 09255R202 | $112 | 10,745 | 0.0% |