Q2 2020 Holdings
Filed 2020-08-14 | 43 holdings | $37.2M | 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 | $32.9M | 31,677,773 | 88.6% |
| Acadia Healthcare Company In(ACHC) | COM | 00404A109 | $1.8M | 70,000 | 4.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.7M | 53,312,907 | 4.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $313.1K | 5,431,478 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $249.0K | 13,928 | 0.7% |
| Option Care Health Inc.(OPCH)A | COM | 68404L201 | $51.2K | 3,691,896 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $38.8K | 4,333,870 | 0.1% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $22.3K | 549,941 | 0.1% |
| Invesco Senior Loan ETFPut | PUT | 46138G958 | $14.1K | 660,000 | 0.0% |
| Spdr S&P 500 ETF TrustA | PUT | 78462F953 | $10.2K | 33,000 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $10.2K | 33,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $10.0K | 10,573,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $9.4K | 809,337 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.2K | 633,320 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $7.0K | 438,820 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $6.8K | 661,549 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.3K | 793,155 | 0.0% |
| FS KKR Capital Corp(FSKR) | COM | 35952V303 | $6.1K | 473,000 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $5.9K | 1,317,139 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $5.8K | 563,544 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.4K | 249,416 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.6K | 958,046 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $2.1K | 332,944 | 0.0% |
| iHeartMedia Inc.(IHRT) | COM CL A | 45174J509 | $1.5K | 185,537 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $1.3K | 84,832 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $1.2K | 64,443 | 0.0% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $1.1K | 899,984 | 0.0% |
| Eagle Point Credit Co Inc.(ECC) | COM | 269808101 | $1.1K | 150,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 91,120 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $503 | 45,385 | 0.0% |
| Solar Senior Capital Ltd | COM | 83416M105 | $495 | 38,546 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $443 | 10,000 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $377 | 30,600 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $367 | 20,187 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $238 | 27,442 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $231 | 31,085 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $226 | 31,777 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $205 | 28,131 | 0.0% |
| TPG RE Fin Tr Inc(TRTX) | COM | 87266M107 | $190 | 22,113 | 0.0% |
| Ellington Residential Mtg RE(EARN) | COM SHS BEN INT | 288578107 | $186 | 18,053 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $184 | 63,346 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $138 | 19,267 | 0.0% |
| BlackRock Debt Strat Fd Inc(DSU) | COM NEW | 09255R202 | $100 | 10,745 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $79 | 15,703 | 0.0% |