Q4 2021 Holdings
Filed 2022-02-14 | 45 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $154.8M | 46,774,772 | 91.6% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $7.5M | 427,245 | 4.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 95,000 | 1.0% |
| Cion Investment Corp(CION) | COM | 17259U204 | $1.4M | 106,371 | 0.8% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $1.0M | 35,205,132 | 0.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $883.0K | 19,096,090 | 0.5% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $462.6K | 10,830,308 | 0.3% |
| Archaea Energy Inc.(LFG1USD) | COM CL A | 03940F103 | $273.2K | 14,942,640 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $222.0K | 13,928 | 0.1% |
| Infrastructure and Energy Alternatives Inc | COM | 45686J104 | $140.2K | 15,241,275 | 0.1% |
| Option Care Health Inc.(OPCH) | COM | 68404L201 | $59.3K | 2,084,059 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $52.1K | 4,730,652 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $48.3K | 554,628 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $41.0K | 5,490,077 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $39.5K | 2,787,436 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $36.9K | 1,739,759 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $34.3K | 4,952,393 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $32.9K | 2,131,028 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $32.1K | 1,532,405 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $29.3K | 1,589,219 | 0.0% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $27.6K | 3,387,678 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $20.6K | 5,140,256 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $18.5K | 2,110,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $11.2K | 873,141 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $11.1K | 849,378 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $9.9K | 562,692 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $8.8K | 491,187 | 0.0% |
| Civitas Resources, Inc.(CIVI) | COM NEW | 17888H103 | $7.5K | 153,007 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $6.7K | 489,295 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $6.7K | 285,149 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $6.0K | 271,628 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $5.9K | 387,497 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $5.0K | 367,689 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $4.5K | 292,735 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $1.9K | 1,100,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6K | 63,104 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.6K | 75,000 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $1.4K | 48,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 6,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 16,011 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM NEW | 247361702 | $850 | 21,750 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $837 | 4,473 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $817 | 27,798 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $742 | 60,000 | 0.0% |
| BlackRock Debt Strat Fd Inc(DSU) | COM NEW | 09255R202 | $126 | 10,745 | 0.0% |