Q1 2020 Holdings
Filed 2020-05-15 | 49 holdings | $15.7M | 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 | $13.2M | 20,647,773 | 84.1% |
| Acadia Healthcare Company In(ACHC) | COM | 00404A109 | $1.3M | 70,000 | 8.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $395.0K | 12,308,406 | 2.5% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $309.0K | 32,022 | 2.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $226.0K | 13,928 | 1.4% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $69.6K | 4,754,641 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $60.1K | 9,956,919 | 0.4% |
| Option Care Health Inc.(OPCH)A | COM | 68404L201 | $35.0K | 3,691,896 | 0.2% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $22.9K | 89,000 | 0.1% |
| United States Oil Fund LPPut | PUT | 91232N958 | $18.5K | 550,000 | 0.1% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $16.5K | 690,003 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.6K | 616,551 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $5.1K | 5,498,000 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $4.8K | 413,959 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $4.7K | 375,996 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $4.0K | 561,001 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.9K | 1,314,924 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.5K | 463,864 | 0.0% |
| Centric Brands Inc. | COM | 15644G104 | $3.3K | 3,125,000 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $3.1K | 945,953 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.8K | 245,979 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $2.7K | 463,685 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.9K | 864,057 | 0.0% |
| iHeartMedia Inc.(IHRT) | COM CL A | 45174J509 | $1.4K | 185,537 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $1.3K | 91,975 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $944 | 91,120 | 0.0% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $900 | 899,984 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $835 | 40,707 | 0.0% |
| Nexpoint Real Estate Finance Inc(NREF) | COM | 65342V101 | $483 | 50,000 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $476 | 85,900 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $468 | 93,328 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $464 | 13,750 | 0.0% |
| KKR Real Estate Fin Tr Inc(KREF) | COM | 48251K100 | $461 | 30,706 | 0.0% |
| Cumulus Media, Inc.(CMLS) | COM CLASS A | 231082801 | $387 | 71,358 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $337 | 46,657 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $322 | 63,500 | 0.0% |
| TPG RE Fin Tr Inc(TRTX) | COM | 87266M107 | $305 | 55,508 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $289 | 20,187 | 0.0% |
| Ellington Residential Mtg RE(EARN) | COM SHS BEN INT | 288578107 | $264 | 49,783 | 0.0% |
| BlackRock Corpor Hi Yld Fd Inc(HYT) | COM | 09255P107 | $242 | 27,500 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $214 | 63,346 | 0.0% |
| First Trust Senior Floating Rate Income Fund II(FCT) | COM | 33733U108 | $182 | 19,101 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $177 | 12,720 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $167 | 43,705 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $146 | 31,777 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $128 | 22,363 | 0.0% |
| BlackRock Debt Strat Fd Inc(DSU) | COM NEW | 09255R202 | $106 | 12,568 | 0.0% |
| Redwood Trust Inc.(RWT) | COM | 758075402 | $91 | 18,076 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $11 | 50,750 | 0.0% |