| 1 |
SMART AND FINAL STORES INC COM |
44,218,762 |
658,417 |
53.00% |
|
|
| 2 |
NORTEK INC COM NEW |
6,218,041 |
368,792 |
29.68% |
|
|
| 3 |
ALLY FINANCIAL |
1,771,000 |
30,230 |
2.43% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
1,041,776 |
29,492 |
2.37% |
|
|
| 5 |
WILLIAMS CLAYTON ENERGY INC |
1,042,405 |
28,624 |
2.30% |
|
|
| 6 |
MASONITE INTL CORP NEW COM |
322,000 |
21,297 |
1.71% |
|
|
| 7 |
MEDIA GENERAL INC NEW |
863,319 |
14,840 |
1.19% |
|
|
| 8 |
Travelport Worldwide Ltd |
1,101,440 |
14,197 |
1.14% |
|
|
| 9 |
ARES CAPITAL CORP |
513,116 |
7,286 |
0.59% |
|
|
| 10 |
FS KKR CAPITAL CORP COM |
596,209 |
5,395 |
0.43% |
|
|
| 11 |
FIFTH STREET |
883,208 |
4,283 |
0.34% |
|
|
| 12 |
NEW MTN FIN CORP |
325,800 |
4,202 |
0.34% |
|
|
| 13 |
SOLAR CAPITAL |
198,267 |
3,776 |
0.30% |
|
|
| 14 |
THL CR INC |
331,282 |
3,687 |
0.30% |
|
|
| 15 |
BLACKROCK CAP INVT CORP |
465,568 |
3,622 |
0.29% |
|
|
| 16 |
TCP CAP CORP |
214,506 |
3,277 |
0.26% |
|
|
| 17 |
FIFTH STR SR FLOATNG RATE CO |
404,270 |
3,217 |
0.26% |
|
|
| 18 |
CUMULUS MEDIA INC |
9,973,382 |
3,091 |
0.25% |
|
|
| 19 |
PENNANTPARK INVT CORP |
446,748 |
3,051 |
0.25% |
|
|
| 20 |
MEDLEY CAP CORPORATION |
447,878 |
3,000 |
0.24% |
|
|
| 21 |
PENNANTPARK FLOATING RATE CA |
235,256 |
2,917 |
0.23% |
|
|
| 22 |
TPG SPECIALTY LENDING INC |
159,898 |
2,655 |
0.21% |
|
|
| 23 |
TRIPLEPOINT VENTURE GROWTH B |
209,687 |
2,220 |
0.18% |
|
|
| 24 |
TRIANGLE CAPITAL CORPORATION |
111,331 |
2,157 |
0.17% |
|
|
| 25 |
PROSPECT CAPITAL CORPORATION |
225,000 |
1,740 |
0.14% |
|
|
| 26 |
APOLLO INVT CORP |
306,909 |
1,700 |
0.14% |
|
|
| 27 |
GOLUB CAP BDC INC |
92,348 |
1,668 |
0.13% |
|
|
| 28 |
WHITEHORSE FIN INC |
153,210 |
1,657 |
0.13% |
|
|
| 29 |
HOUGHTON MIFFLIN HARCOURT CO |
82,311 |
1,286 |
0.10% |
|
|
| 30 |
GOLDMAN SACHS BDC INC |
60,952 |
1,218 |
0.10% |
|
|
| 31 |
TICC CAPITAL CORP |
226,471 |
1,193 |
0.10% |
|
|
| 32 |
STELLUS CAP INVT CORP |
110,563 |
1,132 |
0.09% |
|
|
| 33 |
DOUBLELINE INCOME SOLUTIONS |
56,000 |
1,027 |
0.08% |
|
|
| 34 |
ALCENTRA CAP CORP COM |
78,940 |
959 |
0.08% |
|
|
| 35 |
CAPITALA FIN CORP |
52,526 |
735 |
0.06% |
|
|
| 36 |
Fidus Investment Corp |
48,000 |
732 |
0.06% |
|
|
| 37 |
HORIZON TECHNOLOGY FIN CORP COM |
49,785 |
607 |
0.05% |
|
|
| 38 |
GARRISON CAP INC |
56,000 |
565 |
0.05% |
|
|
| 39 |
OFS CAP CORP |
41,400 |
531 |
0.04% |
|
|
| 40 |
KCAP FINL INC |
114,870 |
450 |
0.04% |
|
|
| 41 |
HERCULES CAPITAL INC |
34,368 |
426 |
0.03% |
|
|
| 42 |
CM FIN INC COM |
43,162 |
383 |
0.03% |
|
|
| 43 |
ROYAL BK OF SCOTLAND PLC |
400,000 |
373 |
0.03% |
|
|
| 44 |
LLOYDS BANKING GROUP PLC SDCV 7.50012/3 |
250,000 |
244 |
0.02% |
|
|
| 45 |
ROCKET FUEL INC COM |
11,405 |
25 |
0.00% |
|
|
