| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | RSP PERMIAN INC COM | 3,100 | 120,000 | 0.00% | ||
| 902 | MEDLEY CAP CORPORATION | 15,762 | 120,000 | 0.00% | ||
| 903 | HORIZON TECHNOLOGY FIN CORP COM | 8,756 | 119,000 | 0.00% | ||
| 904 | PENNANTPARK FLOATING RATE CA | 8,970 | 119,000 | 0.00% | ||
| 905 | TRIANGLE CAPITAL CORPORATION | 5,937 | 117,000 | 0.00% | ||
| 906 | GLADSTONE INVT CORP | 12,830 | 114,000 | 0.00% | ||
| 907 | NEW MTN FIN CORP | 8,300 | 114,000 | 0.00% | ||
| 908 | TPG SPECIALTY LENDING INC | 6,320 | 114,000 | 0.00% | ||
| 909 | TRIPLEPOINT VENTURE GROWTH B | 10,682 | 113,000 | 0.00% | ||
| 910 | FOMENTO ECONOMICO MEXICANO S | 617 | 113,000 | 0.00% | Put | |
| 911 | PENNANTPARK INVT CORP | 14,963 | 113,000 | 0.00% | ||
| 912 | CHRISTOPHER & BANKS CORP | 75,000 | 108,000 | 0.00% | ||
| 913 | GARRISON CAP INC | 10,649 | 108,000 | 0.00% | ||
| 914 | ENERNOC INC | 19,416 | 105,000 | 0.00% | ||
| 915 | THL CR INC | 9,800 | 93,000 | 0.00% | ||
| 916 | APOLLO INVT CORP | 12,780 | 74,000 | 0.00% | ||
| 917 | STARWOOD PPTY TR INC | 3,020 | 68,000 | 0.00% | ||
| 918 | KINROSS GOLD CORP | 16,000 | 67,000 | 0.00% | ||
| 919 | HERC HLDGS INC COM | 2,000 | 67,000 | 0.00% | ||
| 920 | TCP CAP CORP | 3,985 | 65,000 | 0.00% | ||
| 921 | WESTERN DIGITAL CORP | 4,141 | 62,000 | 0.00% | Call | |
| 922 | LIBERTY BRAVES GR A | 3,525 | 62,000 | 0.00% | ||
| 923 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 2,000 | 58,000 | 0.00% | ||
| 924 | TIDEWATER INC COM | 20,000 | 56,000 | 0.00% | ||
| 925 | COLONY CAPITAL | 2,160 | 39,000 | 0.00% | ||
| 926 | APOLLO COML REAL EST FIN INC | 2,400 | 39,000 | 0.00% | ||
| 927 | NEWCASTLE INVT CORP NEW | 8,430 | 38,000 | 0.00% | ||
| 928 | CHEMOURS CO | 1,960 | 31,000 | 0.00% | ||
| 929 | CARNIVAL CORP | 385 | 27,000 | 0.00% | Call | |
| 930 | BLACKSTONE MTG TR INC | 911 | 27,000 | 0.00% | ||
| 931 | ARES COML REAL ESTATE CORP COM | 2,065 | 26,000 | 0.00% | ||
| 932 | RESOURCE CAP CORP COM NEW | 1,950 | 25,000 | 0.00% | ||
| 933 | COMPUTER SCIENCE | 486 | 25,000 | 0.00% | ||
| 934 | ISHARES INC | 400 | 22,000 | 0.00% | ||
| 935 | TOTAL S A | 461 | 22,000 | 0.00% | ||
| 936 | CHESAPEAKE ENERGY CORP | 2,131 | 13,000 | 0.00% | ||
| 937 | GOLDEN MINERALS CO | 7,232 | 5,000 | 0.00% | ||
| 938 | SARATOGA INVT CORP | 84 | 1,000 | 0.00% | ||
| 939 | CALIFORNIA RESOURCES | 30 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008654, filed 2016.11.07).
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.
