| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKET FUEL INC | 11,405 | 61,000 | 0.00% | ||
| 2 | BLACKROCK DEBT STRAT FD INC | 10,000 | 115,000 | 0.00% | ||
| 3 | CYS INVTS INC COM | 16,000 | 127,000 | 0.00% | ||
| 4 | CAPSTEAD MTG CORP COM NO PAR | 14,000 | 148,000 | 0.00% | ||
| 5 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 15,200 | 241,000 | 0.00% | ||
| 6 | ARES COML REAL ESTATE CORP COM | 28,378 | 380,000 | 0.00% | ||
| 7 | ARES DYNAMIC CR ALLOCATION F | 30,175 | 483,000 | 0.00% | ||
| 8 | HALCON RES CORP | 340,906 | 600,000 | 0.00% | ||
| 9 | KCAP FINL INC | 154,835 | 630,000 | 0.00% | ||
| 10 | CM FIN INC | 68,100 | 691,000 | 0.00% | ||
| 11 | DOUBLELINE INCOME SOLUTIONS | 56,000 | 1,124,000 | 0.00% | ||
| 12 | HERCULES CAPITAL INC | 101,239 | 1,532,000 | 0.01% | ||
| 13 | TPG SPECIALTY LENDING INC | 96,587 | 1,969,000 | 0.01% | ||
| 14 | BLACKSTONE MTG TR INC | 69,800 | 2,161,000 | 0.01% | ||
| 15 | OFS CAP CORP | 180,311 | 2,559,000 | 0.01% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 152,500 | 2,589,000 | 0.01% | ||
| 17 | CHIMERA INVT CORP | 134,173 | 2,708,000 | 0.01% | ||
| 18 | STELLUS CAP INVT CORP | 191,531 | 2,787,000 | 0.01% | ||
| 19 | GARRISON CAP INC | 309,244 | 3,024,000 | 0.01% | ||
| 20 | TWO HBRS INVT CORP | 315,700 | 3,028,000 | 0.01% | ||
| 21 | LADDER CAP CORP | 280,160 | 4,046,000 | 0.02% | ||
| 22 | CAPITALA FIN CORP | 312,213 | 4,483,000 | 0.02% | ||
| 23 | STARWOOD PPTY TR INC COM | 206,000 | 4,651,000 | 0.02% | ||
| 24 | PENNYMAC MTG INVT TR | 276,550 | 4,909,000 | 0.02% | ||
| 25 | SOLAR SENIOR | 275,284 | 4,950,000 | 0.02% | ||
| 26 | PENNANTPARK INVT CORP | 653,629 | 5,321,000 | 0.02% | ||
| 27 | WHITEHORSE FIN INC | 389,889 | 5,380,000 | 0.02% | ||
| 28 | PENNANTPARK FLOATING RATE CA | 426,268 | 5,942,000 | 0.02% | ||
| 29 | ALCENTRA CAP CORP COM | 434,049 | 5,964,000 | 0.02% | ||
| 30 | INSPIRED ENTMT INC | 565,493 | 5,994,000 | 0.02% | ||
| 31 | TRIANGLE CAPITAL CORPORATION | 321,580 | 6,139,000 | 0.03% | ||
| 32 | NEW MTN FIN CORP | 418,119 | 6,230,000 | 0.03% | ||
| 33 | Fidus Investment Corp | 366,334 | 6,436,000 | 0.03% | ||
| 34 | AMERICAN CAP SR FLOATING LTD | 474,990 | 6,531,000 | 0.03% | ||
| 35 | MIDSTATES PETE CO INC COM PAR | 376,408 | 6,945,000 | 0.03% | ||
| 36 | TRIPLEPOINT VENTURE GROWTH B COM | 507,169 | 7,070,000 | 0.03% | ||
| 37 | FIFTH STR SR FLOATNG RATE CO | 802,305 | 7,076,000 | 0.03% | ||
| 38 | MEDLEY CAP CORPORATION | 961,710 | 7,396,000 | 0.03% | ||
| 39 | Solar Capital Ltd. | 331,017 | 7,484,000 | 0.03% | ||
| 40 | TCP CAP CORP | 453,342 | 7,897,000 | 0.03% | ||
| 41 | TRAVELPORT WORLDWIDE LTD SHS | 797,440 | 9,386,000 | 0.04% | ||
| 42 | BLACKROCK CAP INVT CORP | 1,281,354 | 9,725,000 | 0.04% | ||
| 43 | FIFTH STREET FINANCE CORP | 2,127,605 | 9,830,000 | 0.04% | ||
| 44 | THL CR INC | 1,060,152 | 10,559,000 | 0.04% | ||
| 45 | AMERICAN AIRLS GROUP INC | 352,820 | 12,685,000 | 0.05% | ||
| 46 | GOLUB CAP BDC INC | 720,255 | 14,319,000 | 0.06% | ||
| 47 | APOLLO INVT CORP | 2,432,945 | 15,960,000 | 0.07% | ||
| 48 | FS KKR CAPITAL CORP COM | 1,864,909 | 18,276,000 | 0.07% | ||
| 49 | ARES CAPITAL CORP | 2,289,247 | 39,787,000 | 0.16% | ||
| 50 | Gastar Exploration, Ltd. | 29,408,305 | 45,289,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032344, filed 2017.05.12).
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.
