Q3 2021 Holdings
Filed 2021-11-12 | 47 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $126.8M | 46,774,772 | 96.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 95,000 | 1.4% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $981.2K | 35,205,132 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $697.6K | 19,096,090 | 0.5% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $462.8K | 11,288,922 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $224.0K | 13,928 | 0.2% |
| Infrastructure and Energy Alternatives Inc | COM | 45686J104 | $135.1K | 11,821,039 | 0.1% |
| Option Care Health Inc.(OPCH) | COM | 68404L201 | $113.8K | 4,691,896 | 0.1% |
| SPY (Spdr S&P 500 ETF Trust)(SPY)Put | COM | 78462F103 | $50.2K | 117,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $46.4K | 4,212,703 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $36.0K | 5,096,419 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $33.7K | 2,386,376 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $31.0K | 1,527,267 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $29.5K | 1,339,783 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $28.8K | 1,824,028 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $28.7K | 4,415,025 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $28.2K | 1,473,558 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $21.6K | 877,958 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $21.3K | 2,110,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $17.7K | 4,588,844 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG)Put | COM | 464288513 | $16.2K | 185,000 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $12.8K | 227,516 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $11.1K | 849,378 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $9.7K | 271,628 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $9.1K | 562,692 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $9.0K | 518,411 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $8.1K | 609,420 | 0.0% |
| Privia Health Group Inc.(PRVA) | COM | 74276R102 | $8.1K | 343,094 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $6.3K | 285,149 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM | 644393100 | $5.1K | 185,000 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $4.5K | 295,153 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.1K | 230,008 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $2.4K | 1,100,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $1.9K | 98,400 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $1.8K | 123,204 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8K | 75,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6K | 63,104 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $1.3K | 45,473 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 5,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $975 | 16,011 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM NEW | 247361702 | $927 | 21,750 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $874 | 4,473 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $712 | 20,000 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $607 | 38,305 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $389 | 30,000 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $350 | 22,630 | 0.0% |
| BlackRock Debt Strat Fd Inc(DSU) | COM NEW | 09255R202 | $124 | 10,745 | 0.0% |