| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECT CAPITAL CORPORATION | 1,450,000 | 15,406,000 | 14.73% | ||
| 2 | Royal Bank of Scotland Group (The) PLC | 533,000 | 12,797,000 | 12.23% | ||
| 3 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 526,164 | 12,141,000 | 11.61% | ||
| 4 | MEDLEY CAP CORPORATION | 855,958 | 11,178,000 | 10.69% | ||
| 5 | ARES CAPITAL CORP | 600,000 | 10,716,000 | 10.25% | ||
| 6 | FIFTH STREET | 1,035,055 | 10,174,000 | 9.73% | ||
| 7 | APOLLO INVT CORP | 1,175,000 | 10,116,000 | 9.67% | ||
| 8 | SOLAR CAPITAL | 332,100 | 7,067,000 | 6.76% | ||
| 9 | THL CR INC | 449,821 | 6,297,000 | 6.02% | ||
| 10 | COMMUNITYONE BANCORP COM | 465,503 | 4,515,000 | 4.32% | ||
| 11 | ROYAL BK SCOTLND 6.125% | 130,254 | 3,075,000 | 2.94% | ||
| 12 | ROYAL BK SCOTLAND GRP PLC | 33,000 | 782,000 | 0.75% | ||
| 13 | ARCH COAL INC | 4,650 | 330,000 | 0.32% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008272, filed 2014.08.11).
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.
