| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMART & FINAL STORES INC | 44,218,762 | 564,674,000 | 36.17% | ||
| 2 | Williams Clayton Energy Inc | 6,093,505 | 520,629,000 | 33.35% | ||
| 3 | HALCON RES CORP | 17,981,822 | 168,669,000 | 10.80% | ||
| 4 | AMERICAN AIRLINES GROUP INC | 1,013,276 | 37,096,000 | 2.38% | ||
| 5 | ALLY FINL INC | 1,771,000 | 34,481,000 | 2.21% | ||
| 6 | Ares Capital Corp | 1,297,192 | 20,106,000 | 1.29% | ||
| 7 | MASONITE INTL CORP NEW | 322,000 | 20,019,000 | 1.28% | ||
| 8 | FS INVT CORP | 1,816,309 | 17,200,000 | 1.10% | ||
| 9 | TRAVELPORT WORLDWIDE LTD | 1,101,440 | 16,555,000 | 1.06% | ||
| 10 | NEW MTN FIN CORP COM | 793,176 | 10,914,000 | 0.70% | ||
| 11 | FIFTH STREET FINANCE CORP COM | 1,876,907 | 10,905,000 | 0.70% | ||
| 12 | THL CR INC COM | 1,038,716 | 9,899,000 | 0.63% | ||
| 13 | APOLLO INVT CORP COM | 1,659,045 | 9,622,000 | 0.62% | ||
| 14 | BLACKROCK CAPITAL INVESTMENT CORP. | 1,136,354 | 9,409,000 | 0.60% | ||
| 15 | FIFTH STR SR FLOATNG RATE CO C | 920,910 | 7,883,000 | 0.50% | ||
| 16 | TCP CAP CORP | 473,573 | 7,757,000 | 0.50% | ||
| 17 | PENNANTPARK FLOATING RATE CA | 550,656 | 7,285,000 | 0.47% | ||
| 18 | PENNANTPARK INVT CORP | 963,259 | 7,244,000 | 0.46% | ||
| 19 | MEDLEY CAP CORP COM | 800,345 | 6,107,000 | 0.39% | ||
| 20 | SOLAR CAP LTD | 287,527 | 5,900,000 | 0.38% | ||
| 21 | TRIPLEPOINT VENTURE GROWTH B | 541,123 | 5,736,000 | 0.37% | ||
| 22 | FIDUS INVT CORP COM | 308,001 | 4,851,000 | 0.31% | ||
| 23 | GOLDMAN SACHS BDC INC | 202,866 | 4,416,000 | 0.28% | ||
| 24 | ALCENTRA CAP CORP | 318,383 | 4,136,000 | 0.26% | ||
| 25 | STELLUS CAP INVT CORP | 373,394 | 4,066,000 | 0.26% | ||
| 26 | WHITEHORSE FIN INC COM | 368,868 | 4,032,000 | 0.26% | ||
| 27 | PENNYMAC MTG INVT TR | 241,121 | 3,757,000 | 0.24% | ||
| 28 | SOLAR SR CAP LTD | 231,000 | 3,745,000 | 0.24% | ||
| 29 | BLACKSTONE MTG TR INC COM CL A | 125,568 | 3,698,000 | 0.24% | ||
| 30 | CAPITALA FIN CORP COM | 258,465 | 3,388,000 | 0.22% | ||
| 31 | PROSPECT CAPITAL CORPORA | 377,985 | 3,062,000 | 0.20% | ||
| 32 | TRIANGLE CAP CORP | 134,890 | 2,657,000 | 0.17% | ||
| 33 | TPG SPECIALTY LENDING INC | 141,113 | 2,556,000 | 0.16% | ||
| 34 | STARWOOD PROPERTY TRUST INC | 106,815 | 2,405,000 | 0.15% | ||
| 35 | GARRISON CAP INC COM | 210,082 | 2,128,000 | 0.14% | ||
| 36 | GOLUB CAP BDC INC | 113,000 | 2,098,000 | 0.13% | ||
| 37 | Chimera Investment Corporation | 99,673 | 1,590,000 | 0.10% | ||
| 38 | OFS CAP CORP | 118,357 | 1,542,000 | 0.10% | ||
| 39 | KCAP FINL INC | 325,880 | 1,509,000 | 0.10% | ||
| 40 | CUMULUS MEDIA INC | 4,434,209 | 1,463,000 | 0.09% | ||
| 41 | HERCULES CAPITAL INC | 93,339 | 1,266,000 | 0.08% | ||
| 42 | CM FIN INC | 138,614 | 1,261,000 | 0.08% | ||
| 43 | DOUBLELINE INCOME SOLUTIONS | 56,000 | 1,027,000 | 0.07% | ||
| 44 | HALCON RES CORP (WARR) | 340,906 | 750,000 | 0.05% | ||
| 45 | ROYAL BK OF SCOTLAND PLC | 400,000 | 376,000 | 0.02% | ||
| 46 | ARES DYNAMIC CR ALLOCATION F | 22,325 | 332,000 | 0.02% | ||
| 47 | LLOYDS BANKING GROUP PLC | 250,000 | 258,000 | 0.02% | ||
| 48 | ARES COML REAL ESTATE CORP | 18,362 | 231,000 | 0.01% | ||
| 49 | Harvest Capital Credit Corp | 18,289 | 223,000 | 0.01% | ||
| 50 | CAPSTEAD MORTGAGE CORP | 12,000 | 113,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-157003, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
