Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $65.3M | 47,649,626 | 62.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.3M | 2,972,278 | 16.7% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $7.5M | 497,703 | 7.2% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $3.3M | 145,089 | 3.2% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $3.0M | 430,000 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 95,000 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 16,667 | 1.5% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,000 | 1.1% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $824.9K | 35,205,132 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $317.4K | 19,096,090 | 0.3% |
| Infrastructure and Energy Alternatives Inc | COM | 45686J104 | $206.4K | 15,241,275 | 0.2% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $103.7K | 2,699,385 | 0.1% |
| SPY (Spdr S&P 500 ETF Trust)(SPY) | PUT | 78462F103 | $89.3K | 250,000 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | PUT | 78467V608 | $81.7K | 2,000,000 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $49.1K | 8,675,568 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $39.7K | 4,804,852 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $37.4K | 2,214,147 | 0.0% |
| SilverBow Resources, Inc.(SBOWEUR) | COM | 82836G102 | $29.2K | 1,086,974 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $27.1K | 2,184,004 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $26.4K | 4,843,110 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $25.3K | 3,059,533 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | CALL | 464288513 | $25.0K | 350,000 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $22.4K | 7,814,580 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $22.1K | 3,691,353 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $20.3K | 1,646,647 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $19.8K | 2,110,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $16.0K | 4,709,876 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $15.3K | 1,479,101 | 0.0% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $7.5K | 3,387,678 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $6.9K | 408,473 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $6.3K | 555,588 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $5.9K | 360,487 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $5.4K | 356,628 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $4.9K | 408,932 | 0.0% |
| Sunlight Financial Holdings Inc | COM | 86738J106 | $3.6K | 2,932,978 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.3K | 284,881 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $2.5K | 211,356 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $2.0K | 1,100,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.6K | 142,289 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $331 | 60,000 | 0.0% |
| BlackRock Debt Strat Fd Inc(DSU) | COM NEW | 09255R202 | $96 | 10,745 | 0.0% |