| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS CLAYTON ENERGY INC | 5,852,509 | 697,970,000 | 39.85% | ||
| 2 | SMART FINAL STORES INC | 44,218,762 | 623,485,000 | 35.60% | ||
| 3 | HALCON RESOURCES | 17,981,822 | 167,950,000 | 9.59% | ||
| 4 | ARES CAPITAL CORP COM | 1,474,695 | 24,318,000 | 1.39% | ||
| 5 | FS INVT CORP | 1,894,909 | 19,518,000 | 1.11% | ||
| 6 | APOLLO INVESTMENT CORP | 2,367,945 | 13,876,000 | 0.79% | ||
| 7 | NEW MTN FIN CORP | 884,953 | 12,478,000 | 0.71% | ||
| 8 | TRAVELPORT WORLDWIDE LTD | 797,440 | 11,244,000 | 0.64% | ||
| 9 | AMERICAN AIRLS GROUP INC | 239,276 | 11,172,000 | 0.64% | ||
| 10 | FIFTH STREET FINANCE CORP | 2,024,406 | 10,871,000 | 0.62% | ||
| 11 | GOLUB CAPITAL BDC INC | 590,255 | 10,855,000 | 0.62% | ||
| 12 | THL CR INC | 1,017,451 | 10,185,000 | 0.58% | ||
| 13 | MIDSTATES PETE CO INC | 477,081 | 9,895,000 | 0.57% | ||
| 14 | PROSPECT CAPITAL CORPORATION | 1,076,478 | 8,989,000 | 0.51% | ||
| 15 | BLACKROCK CAPITAL INVESTMENT | 1,266,354 | 8,814,000 | 0.50% | ||
| 16 | FIFTH STR SR FLOATNG RATE CO | 931,373 | 8,112,000 | 0.46% | ||
| 17 | TRIANGLE CAP CORP | 431,580 | 7,915,000 | 0.45% | ||
| 18 | TCP CAP CORP MUTUAL FUND | 449,342 | 7,594,000 | 0.43% | ||
| 19 | SOLAR CAP LTD | 323,517 | 6,736,000 | 0.38% | ||
| 20 | FIDUS INVT CORP | 421,623 | 6,632,000 | 0.38% | ||
| 21 | MEDLEY CAP CORP | 835,110 | 6,272,000 | 0.36% | ||
| 22 | TRIPLEPOINT VENTURE GROWTH B | 481,669 | 5,674,000 | 0.32% | ||
| 23 | PENNANTPARK FLOATING RATE CA | 399,768 | 5,641,000 | 0.32% | ||
| 24 | ALCENTRA CAP CORP | 419,524 | 5,022,000 | 0.29% | ||
| 25 | STELLUS CAP INVT CORP | 406,962 | 4,908,000 | 0.28% | ||
| 26 | PENNANTPARK INVESTMENT CORP MUTUAL FUND | 633,629 | 4,854,000 | 0.28% | ||
| 27 | WHITEHORSE FIN INC | 393,691 | 4,791,000 | 0.27% | ||
| 28 | SOLAR SR CAP LTD | 266,784 | 4,386,000 | 0.25% | ||
| 29 | CAPITALA FIN CORP | 318,213 | 4,114,000 | 0.23% | ||
| 30 | PENNYMAC MTG INVT TR | 241,121 | 3,947,000 | 0.23% | ||
| 31 | GARRISON CAP INC | 306,744 | 2,868,000 | 0.16% | ||
| 32 | TWO HARBORS INVESTMENT CORP | 295,700 | 2,579,000 | 0.15% | ||
| 33 | CHIMERA INVT CORP | 131,673 | 2,241,000 | 0.13% | ||
| 34 | BLACKSTONE MORTGAGE TRU-CL A | 64,300 | 1,934,000 | 0.11% | ||
| 35 | LADDER CAPITAL CORP-REIT | 138,610 | 1,902,000 | 0.11% | ||
| 36 | TPG Specialty Lending, Inc. | 96,587 | 1,804,000 | 0.10% | ||
| 37 | HERCULES CAPITAL INC | 101,239 | 1,428,000 | 0.08% | ||
| 38 | OFS CAP CORP | 81,328 | 1,119,000 | 0.06% | ||
| 39 | DOUBLELINE INCOME SOLUTIONS | 56,000 | 1,063,000 | 0.06% | ||
| 40 | HORIZON TECHNOLOGY FIN CORP | 97,253 | 1,024,000 | 0.06% | ||
| 41 | HALCON RES CORP | 340,906 | 784,000 | 0.04% | ||
| 42 | EAGLE PT CR CO LLC | 45,653 | 765,000 | 0.04% | ||
| 43 | INC RESEARCH HOLDINGS INC-A | 13,252 | 738,000 | 0.04% | ||
| 44 | KCAP FINL INC | 148,835 | 592,000 | 0.03% | ||
| 45 | CM FIN INC | 53,600 | 498,000 | 0.03% | ||
| 46 | Royal Bk Of Scotland Plc | 400,000 | 383,000 | 0.02% | ||
| 47 | ARES DYNAMIC CR ALLOCATION F | 24,593 | 371,000 | 0.02% | ||
| 48 | LLOYDS BANKING GROUP | 250,000 | 258,000 | 0.01% | ||
| 49 | ARES COML REAL ESTATE CORP | 18,466 | 254,000 | 0.01% | ||
| 50 | BLACKSTONE GSO STRATEGIC CR | 10,200 | 156,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008655, filed 2017.02.13).
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.
