| 1 |
ALCENTRA CAP CORP COM |
419,524 |
5,022 |
0.29% |
|
|
| 2 |
AMERICAN AIRLS GROUP INC |
239,276 |
11,172 |
0.64% |
|
|
| 3 |
APOLLO INVT CORP |
2,367,945 |
13,876 |
0.79% |
|
|
| 4 |
ARES CAPITAL CORP |
1,474,695 |
24,318 |
1.39% |
|
|
| 5 |
ARES COML REAL ESTATE CORP COM |
18,466 |
254 |
0.01% |
|
|
| 6 |
ARES DYNAMIC CR ALLOCATION F |
24,593 |
371 |
0.02% |
|
|
| 7 |
BIOSCRIP INC |
11,800 |
12 |
0.00% |
|
|
| 8 |
BLACKROCK CAP INVT CORP |
1,266,354 |
8,814 |
0.50% |
|
|
| 9 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
10,200 |
156 |
0.01% |
|
|
| 10 |
BLACKSTONE MTG TR INC |
64,300 |
1,934 |
0.11% |
|
|
| 11 |
CAPITALA FIN CORP |
318,213 |
4,114 |
0.23% |
|
|
| 12 |
CAPSTEAD MTG CORP COM NO PAR |
14,000 |
143 |
0.01% |
|
|
| 13 |
CHIMERA INVT CORP |
131,673 |
2,241 |
0.13% |
|
|
| 14 |
CM FIN INC |
53,600 |
498 |
0.03% |
|
|
| 15 |
CYS INVTS INC COM |
16,000 |
124 |
0.01% |
|
|
| 16 |
DOUBLELINE INCOME SOLUTIONS |
56,000 |
1,063 |
0.06% |
|
|
| 17 |
EAGLE PT CR CO LLC |
45,653 |
765 |
0.04% |
|
|
| 18 |
FIFTH STR SR FLOATNG RATE CO |
931,373 |
8,112 |
0.46% |
|
|
| 19 |
FIFTH STREET FINANCE CORP |
2,024,406 |
10,871 |
0.62% |
|
|
| 20 |
FS KKR CAPITAL CORP COM |
1,894,909 |
19,518 |
1.11% |
|
|
| 21 |
Fidus Investment Corp |
421,623 |
6,632 |
0.38% |
|
|
| 22 |
GARRISON CAP INC |
306,744 |
2,868 |
0.16% |
|
|
| 23 |
GOLUB CAP BDC INC |
590,255 |
10,855 |
0.62% |
|
|
| 24 |
HALCON RES CORP |
340,906 |
784 |
0.04% |
|
|
| 25 |
HALCON RES CORPORATION COM PAR NEW |
17,981,822 |
167,950 |
9.59% |
|
|
| 26 |
HERCULES CAPITAL INC |
101,239 |
1,428 |
0.08% |
|
|
| 27 |
HORIZON TECHNOLOGY FIN CORP COM |
97,253 |
1,024 |
0.06% |
|
|
| 28 |
INC RESH HLDGS INC |
13,252 |
738 |
0.04% |
|
|
| 29 |
KCAP FINL INC |
148,835 |
592 |
0.03% |
|
|
| 30 |
LADDER CAP CORP |
138,610 |
1,902 |
0.11% |
|
|
| 31 |
LLOYDS BANKING GROUP PLC |
250,000 |
258 |
0.01% |
|
|
| 32 |
MEDLEY CAP CORPORATION |
835,110 |
6,272 |
0.36% |
|
|
| 33 |
MIDSTATES PETE CO INC COM PAR |
477,081 |
9,895 |
0.57% |
|
|
| 34 |
NEW MTN FIN CORP |
884,953 |
12,478 |
0.71% |
|
|
| 35 |
OFS CAP CORP |
81,328 |
1,119 |
0.06% |
|
|
| 36 |
PENNANTPARK FLOATING RATE CA |
399,768 |
5,641 |
0.32% |
|
|
| 37 |
PENNANTPARK INVT CORP |
633,629 |
4,854 |
0.28% |
|
|
| 38 |
PENNYMAC MTG INVT TR |
241,121 |
3,947 |
0.23% |
|
|
| 39 |
PROSPECT CAPITAL CORPORATION |
1,076,478 |
8,989 |
0.51% |
|
|
| 40 |
ROCKET FUEL INC |
11,405 |
20 |
0.00% |
|
|
| 41 |
ROYAL BK OF SCOTLAND PLC |
400,000 |
383 |
0.02% |
|
|
| 42 |
SMART AND FINAL STORES INC COM |
44,218,762 |
623,485 |
35.60% |
|
|
| 43 |
SOLAR SENIOR |
266,784 |
4,386 |
0.25% |
|
|
| 44 |
STELLUS CAP INVT CORP |
406,962 |
4,908 |
0.28% |
|
|
| 45 |
Solar Capital Ltd. |
323,517 |
6,736 |
0.38% |
|
|
| 46 |
TCP CAP CORP |
449,342 |
7,594 |
0.43% |
|
|
| 47 |
THL CR INC |
1,017,451 |
10,185 |
0.58% |
|
|
| 48 |
TPG SPECIALTY LENDING INC |
96,587 |
1,804 |
0.10% |
|
|
| 49 |
TRAVELPORT WORLDWIDE LTD SHS |
797,440 |
11,244 |
0.64% |
|
|
| 50 |
TRIANGLE CAPITAL CORPORATION |
431,580 |
7,915 |
0.45% |
|
|
