Q3 2020 Holdings
Filed 2020-11-13 | 41 holdings | $38.6M | 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 | $34.7M | 34,679,773 | 89.9% |
| Acadia Healthcare Company In(ACHC) | COM | 00404A109 | $2.1M | 70,000 | 5.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.4M | 39,221,090 | 3.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $255.0K | 13,928 | 0.7% |
| Option Care Health Inc.(OPCH)A | COM | 68404L201 | $62.7K | 4,691,896 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $37.1K | 4,333,870 | 0.1% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $18.4K | 448,854 | 0.0% |
| iClick Interactive Asia Group Ltd. | SPONSORED ADR | 45113Y104 | $15.8K | 2,370,687 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $14.5K | 43,300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.0K | 858,351 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $10.6K | 802,599 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $7.1K | 483,000 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $7.0K | 441,563 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $6.5K | 661,549 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $6.4K | 1,317,139 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.3K | 793,155 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $4.7K | 428,099 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.5K | 249,416 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.4K | 986,290 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $2.0K | 120,870 | 0.0% |
| iHeartMedia Inc.(IHRT) | COM CL A | 45174J509 | $1.5K | 185,537 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $1.4K | 217,944 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $1.3K | 67,443 | 0.0% |
| Eagle Point Credit Co Inc.(ECC) | COM | 269808101 | $1.3K | 146,098 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $835 | 75,000 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $746 | 26,000 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $714 | 41,500 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $664 | 76,283 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $628 | 13,000 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $558 | 46,302 | 0.0% |
| Solar Senior Capital Ltd | COM | 83416M105 | $486 | 38,546 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $319 | 20,187 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $307 | 27,442 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $261 | 21,165 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $247 | 31,085 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $234 | 9,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $199 | 36,777 | 0.0% |
| TPG RE Fin Tr Inc(TRTX) | COM | 87266M107 | $187 | 22,113 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $137 | 19,267 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $118 | 15,000 | 0.0% |
| BlackRock Debt Strat Fd Inc(DSU) | COM NEW | 09255R202 | $107 | 10,745 | 0.0% |