| BARINGS BDC INC |
COM |
1 |
$6,939,000 |
683,678 |
1.40 |
1.32 |
48,129 |
7.57 |
09-30-2019 |
| OXFORD LANE CAP CORP |
COM |
Liquidated |
$0 |
0 |
1.41 |
|
661,420 |
+Inf |
09-30-2019 |
| FS KKR CAPITAL CORP |
COM |
3 |
$5,921,000 |
1,015,527 |
1.19 |
1.07 |
163,742 |
19.22 |
09-30-2019 |
| OXFORD SQUARE CAP CORP |
COM |
4 |
$5,689,000 |
913,143 |
1.15 |
1.15 |
60,012 |
7.03 |
09-30-2019 |
| EAGLE PT CR CO LLC |
COM |
Liquidated |
$0 |
0 |
1.15 |
|
303,718 |
+Inf |
09-30-2019 |
| BLACKROCK CAPITAL INVESTMENT |
COM |
6 |
$5,383,000 |
1,074,515 |
1.08 |
0.92 |
346,998 |
47.70 |
09-30-2019 |
| MPLX LP |
COM UNIT REP LTD |
7 |
$5,016,000 |
179,089 |
1.01 |
0.51 |
103,590 |
137.21 |
09-30-2019 |
| PROSPECT CAPITAL CORPORATION |
COM |
8 |
$4,872,000 |
739,259 |
0.98 |
0.93 |
61,390 |
9.06 |
09-30-2019 |
| PENNANTPARK INVT CORP |
COM |
9 |
$4,838,000 |
771,596 |
0.97 |
0.90 |
95,372 |
14.10 |
09-30-2019 |
| WHITEHORSE FIN INC |
COM |
10 |
$4,652,000 |
333,958 |
0.94 |
0.74 |
78,093 |
30.52 |
09-30-2019 |
| APOLLO INVT CORP |
COM NEW |
11 |
$4,375,000 |
271,878 |
0.88 |
0.88 |
6,742 |
2.54 |
09-30-2019 |
| FIDUS INVT CORP |
COM |
12 |
$4,283,000 |
288,778 |
0.86 |
0.74 |
68,654 |
31.19 |
09-30-2019 |
| BLACKROCK TCP CAP CORP |
COM |
13 |
$4,258,000 |
314,135 |
0.86 |
0.74 |
66,645 |
26.93 |
09-30-2019 |
| STELLUS CAP INVT CORP |
COM |
14 |
$4,240,000 |
311,046 |
0.85 |
0.73 |
59,369 |
23.59 |
09-30-2019 |
| KKR INCOME OPPORTUNITIES FD |
COM |
15 |
$4,134,000 |
265,540 |
0.83 |
0.75 |
38,537 |
16.98 |
09-30-2019 |
| NEW MTN FIN CORP |
COM |
16 |
$4,031,000 |
295,769 |
0.81 |
0.73 |
46,634 |
18.72 |
09-30-2019 |
| PENNANTPARK FLOATING RATE CA |
COM |
17 |
$3,968,000 |
342,083 |
0.80 |
0.70 |
53,619 |
18.59 |
09-30-2019 |
| HERCULES CAPITAL INC |
COM |
18 |
$3,965,000 |
296,582 |
0.80 |
0.71 |
33,839 |
12.88 |
09-30-2019 |
| BLACKSTONE GSO STRATEGIC CR |
COM SHS BEN IN |
19 |
$3,853,000 |
263,917 |
0.78 |
0.73 |
28,689 |
12.20 |
09-30-2019 |
| NUVEEN CR STRATEGIES INCM FD |
COM SHS |
20 |
$3,833,000 |
512,397 |
0.77 |
0.66 |
114,768 |
28.86 |
09-30-2019 |
| GLADSTONE CAPITAL CORP |
COM |
21 |
$3,739,000 |
383,524 |
0.75 |
0.70 |
28,813 |
8.12 |
09-30-2019 |
| GOLDMAN SACHS BDC INC |
SHS |
22 |
$3,673,000 |
182,824 |
0.74 |
0.72 |
8,310 |
4.76 |
09-30-2019 |
| TRIPLEPOINT VENTURE GROWTH B |
COM |
23 |
$3,611,000 |
219,224 |
0.73 |
0.81 |
-51,894 |
-19.14 |
09-30-2019 |
| BLACKSTONE GSO LNG SHRT CR I |
COM SHS BN INT |
24 |
$3,529,000 |
223,614 |
0.71 |
0.73 |
3,938 |
1.79 |
09-30-2019 |
| TCG BDC INC |
COM |
25 |
$3,527,000 |
244,903 |
0.71 |
0.60 |
57,528 |
30.70 |
09-30-2019 |
| HUNTSMAN CORP |
COM |
26 |
$3,437,000 |
147,752 |
0.69 |
0.49 |
34,504 |
30.47 |
09-30-2019 |
| GOLUB CAP BDC INC |
COM |
27 |
$3,387,000 |
179,803 |
0.68 |
0.62 |
13,962 |
8.42 |
09-30-2019 |
| EDISON INTL |
COM |
28 |
$3,373,000 |
44,718 |
0.68 |
0.57 |
4,853 |
12.17 |
09-30-2019 |
| SOLAR SR CAP LTD |
COM |
29 |
$3,365,000 |
189,487 |
0.68 |
0.63 |
1,963 |
1.05 |
09-30-2019 |
| TPG SPECIALTY LENDING INC |
COM |
30 |
$3,358,000 |
160,071 |
0.68 |
0.66 |
-835 |
-0.52 |
09-30-2019 |
| MARATHON PETE CORP |
COM |
31 |
$3,358,000 |
55,280 |
0.68 |
0.49 |
13,675 |
32.87 |
09-30-2019 |
| GLADSTONE INVT CORP |
COM |
32 |
$3,323,000 |
269,277 |
0.67 |
0.55 |
35,096 |
14.99 |
09-30-2019 |
| NUVEEN FLTNG RTE INCM OPP FD |
COM SHS |
33 |
$3,304,000 |
346,310 |
0.67 |
0.63 |
41,546 |
13.63 |
09-30-2019 |
| NUVEEN SHT DUR CR OPP FD |
COM |
34 |
$3,294,000 |
219,876 |
0.66 |
0.63 |
31,006 |
16.42 |
09-30-2019 |
| SABRA HEALTH CARE REIT INC |
COM |
35 |
$3,266,000 |
142,235 |
0.66 |
0.57 |
5,883 |
4.31 |
09-30-2019 |
| EASTERLY GOVT PPTYS INC |
COM |
36 |
$3,260,000 |
153,069 |
0.66 |
0.55 |
9,140 |
6.35 |
09-30-2019 |
| ARES CAP CORP |
COM |
37 |
$3,259,000 |
174,861 |
0.66 |
0.66 |
-850 |
-0.48 |
09-30-2019 |
| NUVEEN FLOATING RATE INCOME |
COM |
38 |
$3,246,000 |
333,958 |
0.65 |
0.60 |
45,494 |
15.77 |
09-30-2019 |
| COMMUNITY HEALTHCARE TR INC |
COM |
39 |
$3,212,000 |
72,099 |
0.65 |
0.60 |
-580 |
-0.80 |
09-30-2019 |
| PHILLIPS 66 |
COM |
40 |
$3,208,000 |
31,333 |
0.65 |
0.52 |
5,048 |
19.20 |
09-30-2019 |
| NUVEEN SR INCOME FD |
COM |
41 |
$3,201,000 |
554,811 |
0.64 |
0.60 |
73,738 |
15.33 |
09-30-2019 |
| PHILLIPS 66 PARTNERS LP |
COM UNIT REP INT |
42 |
$3,201,000 |
56,539 |
0.64 |
0.49 |
9,267 |
19.60 |
09-30-2019 |
| SOLAR CAP LTD |
COM |
43 |
$3,185,000 |
154,223 |
0.64 |
0.58 |
20,533 |
15.36 |
09-30-2019 |
| INVESCO DYNAMIC CR OPP FD |
COM |
44 |
$3,163,000 |
287,315 |
0.64 |
|
287,315 |
+Inf |
09-30-2019 |
| RELIANCE STEEL & ALUMINUM CO |
COM |
45 |
$3,141,000 |
31,516 |
0.63 |
0.57 |
2,767 |
9.62 |
09-30-2019 |
| BLACKSTONE GSO FLTING RTE FU |
COM |
46 |
$3,140,000 |
185,588 |
0.63 |
0.60 |
18,102 |
10.81 |
09-30-2019 |
| POLYONE CORP |
COM |
47 |
$3,139,000 |
96,132 |
0.63 |
0.56 |
11,105 |
13.06 |
09-30-2019 |
| ALGONQUIN PWR UTILS CORP |
COM |
48 |
$3,125,000 |
228,126 |
0.63 |
0.59 |
-3,484 |
-1.50 |
09-30-2019 |
| OMEGA HEALTHCARE INVS INC |
COM |
49 |
$3,120,000 |
74,670 |
0.63 |
0.54 |
4,988 |
7.16 |
09-30-2019 |
| OAKTREE SPECIALTY LENDING CO |
COM |
50 |
$3,116,000 |
601,611 |
0.63 |
0.59 |
85,545 |
16.58 |
09-30-2019 |
| KIMCO RLTY CORP |
COM |
51 |
$3,114,000 |
149,123 |
0.63 |
0.56 |
6,418 |
4.50 |
09-30-2019 |