Q1 2022 Holdings
Filed 2022-05-13 | 40 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $131.5M | 37,999,324 | 84.9% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $11.7M | 657,838 | 7.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 372,278 | 3.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 105,000 | 2.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,000 | 0.8% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $974.1K | 35,205,132 | 0.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $474.3K | 19,096,090 | 0.3% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $266.8K | 5,965,137 | 0.2% |
| Infrastructure and Energy Alternatives Inc | COM | 45686J104 | $180.6K | 15,241,275 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $180.0K | 13,928 | 0.1% |
| SPY (Spdr S&P 500 ETF Trust)(SPY) | TR UNIT | 78462F103 | $112.9K | 250,000 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $55.3K | 5,350,155 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $49.5K | 2,361,573 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $42.7K | 2,889,778 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $40.8K | 5,242,500 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $40.0K | 2,628,419 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $39.0K | 1,710,937 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $36.2K | 4,915,884 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $34.4K | 1,895,303 | 0.0% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $23.3K | 3,387,678 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $22.4K | 5,317,586 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $19.2K | 2,110,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $12.9K | 949,550 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $9.3K | 671,203 | 0.0% |
| Sunlight Financial Holdings Inc | COM | 86738J106 | $8.9K | 1,764,052 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $7.9K | 337,491 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $6.4K | 331,974 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $5.5K | 386,727 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $5.5K | 350,373 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $5.3K | 356,628 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $4.7K | 339,239 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $4.2K | 188,666 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $3.7K | 800,000 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $2.1K | 1,100,000 | 0.0% |
| MicroStrategy Inc | NOTE 2/1 | 594972AE1 | $1.4K | 2,000,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 6,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $928 | 16,011 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $758 | 27,798 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $648 | 60,000 | 0.0% |
| BlackRock Debt Strat Fd Inc(DSU) | COM NEW | 09255R202 | $112 | 10,745 | 0.0% |