Q4 2019 Holdings
Filed 2020-02-14 | 53 holdings | $37.4M | 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 | $33.8M | 11,820,808 | 90.3% |
| Acadia Healthcare Company In(ACHC) | COM | 00404A109 | $2.3M | 70,000 | 6.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $625.4K | 12,308,406 | 1.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $247.3K | 9,956,919 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $206.0K | 11,428 | 0.6% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $49.8K | 4,754,641 | 0.1% |
| Option Care Health Inc.A | COM | 68404L102 | $43.3K | 11,618,463 | 0.1% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $20.0K | 790,416 | 0.1% |
| Centric Brands Inc. | COM | 15644G104 | $16.2K | 3,125,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $8.7K | 1,427,051 | 0.0% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $8.1K | 899,984 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $7.4K | 23,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.8K | 364,861 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $6.2K | 452,753 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $5.2K | 297,814 | 0.0% |
| iHeartMedia Inc.(IHRT) | COM CL A | 45174J509 | $4.8K | 285,537 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $4.4K | 880,298 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $4.3K | 4,498,000 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $3.1K | 72,041 | 0.0% |
| Macy's IncPut | COM | 55616P954 | $2.6K | 150,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 91,120 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.7K | 277,930 | 0.0% |
| Cumulus Media, Inc.(CMLS) | COM CLASS A | 231082801 | $1.3K | 71,358 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $940 | 91,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $895 | 50,650 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $886 | 54,982 | 0.0% |
| Solar Cap Ltd(SLRC) | COM | 83413U100 | $877 | 42,513 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $823 | 53,347 | 0.0% |
| TPG RE Fin Tr Inc(TRTX) | COM | 87266M107 | $781 | 38,549 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $745 | 55,708 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $731 | 50,000 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $720 | 87,900 | 0.0% |
| Ellington Residential Mtg RE(EARN) | COM SHS BEN INT | 288578107 | $617 | 56,836 | 0.0% |
| Redwood Trust Inc.(RWT) | COM | 758075402 | $579 | 35,000 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $564 | 23,767 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $550 | 40,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $473 | 25,800 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $456 | 50,411 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $428 | 63,346 | 0.0% |
| KKR Real Estate Fin Tr Inc(KREF) | COM | 48251K100 | $419 | 20,524 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $365 | 12,957 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $320 | 22,950 | 0.0% |
| BlackRock Corpor Hi Yld Fd Inc(HYT) | COM | 09255P107 | $308 | 27,500 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $305 | 23,800 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $253 | 8,200 | 0.0% |
| First Trust Senior Floating Rate Income Fund II(FCT) | COM | 33733U108 | $251 | 20,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $243 | 13,188 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $237 | 5,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $222 | 3,537 | 0.0% |
| Enable Midstream Partners, L.P. | COM UNIT RP IN | 292480100 | $190 | 18,900 | 0.0% |