| ENERGY TRANSFER EQUITY L P |
COM UT LTD PTN |
Liquidated |
$0 |
0 |
8.50 |
|
3,765,002 |
+Inf |
| ENTERPRISE PRODS PARTNERS L |
COM |
Liquidated |
$0 |
0 |
7.13 |
|
1,695,970 |
+Inf |
| MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
Liquidated |
$0 |
0 |
5.22 |
|
535,245 |
+Inf |
| PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
Liquidated |
$0 |
0 |
4.87 |
|
1,420,848 |
+Inf |
| ENLINK MIDSTREAM PARTNERS LP |
COM UNIT REP LTD |
Liquidated |
$0 |
0 |
4.12 |
|
2,188,628 |
+Inf |
| BP MIDSTREAM PARTNERS LP |
UNIT LTD PTNR |
Liquidated |
$0 |
0 |
3.75 |
|
1,412,823 |
+Inf |
| WESTERN GAS PARTNERS LP |
COM UNIT LP IN |
Liquidated |
$0 |
0 |
3.39 |
|
469,792 |
+Inf |
| NOBLE MIDSTREAM PARTNERS LP |
COM UNIT REPST |
Liquidated |
$0 |
0 |
2.98 |
|
604,866 |
+Inf |
| WILLIAMS COS INC DEL |
COM |
Liquidated |
$0 |
0 |
2.74 |
|
728,419 |
+Inf |
| GENESIS ENERGY L P |
UNIT LTD PARTN |
Liquidated |
$0 |
0 |
2.08 |
|
658,725 |
+Inf |
| NGL ENERGY PARTNERS LP |
COM UNIT REPST |
Liquidated |
$0 |
0 |
1.49 |
|
912,206 |
+Inf |
| NUSTAR ENERGY LP |
UNIT COM |
Liquidated |
$0 |
0 |
1.40 |
|
391,533 |
+Inf |
| OXFORD LANE CAP CORP |
COM |
13 |
$6,667,000 |
661,420 |
1.41 |
|
661,420 |
+Inf |
| BARINGS BDC INC |
COM |
14 |
$6,254,000 |
635,549 |
1.32 |
|
635,549 |
+Inf |
| WESTERN GAS EQUITY PARTNERS |
COMUNT LTD PT |
Liquidated |
$0 |
0 |
0.98 |
|
206,839 |
+Inf |
| OXFORD SQUARE CAP CORP |
COM |
16 |
$5,460,000 |
853,131 |
1.15 |
|
853,131 |
+Inf |
| EAGLE PT CR CO LLC |
COM |
17 |
$5,434,000 |
303,718 |
1.15 |
|
303,718 |
+Inf |
| TALLGRASS ENERGY GP LP |
SHS CL A |
Liquidated |
$0 |
0 |
0.93 |
|
223,053 |
+Inf |
| FS KKR CAPITAL CORP |
COM |
19 |
$5,077,000 |
851,785 |
1.07 |
|
851,785 |
+Inf |
| PROSPECT CAPITAL CORPORATION |
COM |
20 |
$4,426,000 |
677,869 |
0.93 |
|
677,869 |
+Inf |
| BLACKROCK CAPITAL INVESTMENT |
COM |
21 |
$4,387,000 |
727,517 |
0.92 |
|
727,517 |
+Inf |
| PENNANTPARK INVT CORP |
COM |
22 |
$4,274,000 |
676,224 |
0.90 |
|
676,224 |
+Inf |
| APOLLO INVT CORP |
COM NEW |
23 |
$4,189,000 |
265,136 |
0.88 |
|
265,136 |
+Inf |
| ANTERO MIDSTREAM PARTNERS LP |
UNT LTD PARTN |
Liquidated |
$0 |
0 |
0.70 |
|
192,197 |
+Inf |
| TRIPLEPOINT VENTURE GROWTH B |
COM |
25 |
$3,858,000 |
271,118 |
0.81 |
|
271,118 |
+Inf |
| KKR INCOME OPPORTUNITIES FD |
COM |
26 |
$3,571,000 |
227,003 |
0.75 |
|
227,003 |
+Inf |
| BLACKROCK TCP CAP CORP |
COM |
27 |
$3,527,000 |
247,490 |
0.74 |
|
247,490 |
+Inf |
| WHITEHORSE FIN INC |
COM |
28 |
$3,518,000 |
255,865 |
0.74 |
|
255,865 |
+Inf |
| FIDUS INVT CORP |
COM |
29 |
$3,511,000 |
220,124 |
0.74 |
|
220,124 |
+Inf |
| STELLUS CAP INVT CORP |
COM |
30 |
$3,481,000 |
251,677 |
0.73 |
|
251,677 |
+Inf |
| NEW MTN FIN CORP |
COM |
31 |
$3,480,000 |
249,135 |
0.73 |
|
249,135 |
+Inf |
| BLACKSTONE GSO STRATEGIC CR |
COM SHS BEN IN |
32 |
$3,451,000 |
235,228 |
0.73 |
|
235,228 |
+Inf |
| BLACKSTONE GSO LNG SHRT CR I |
COM SHS BN INT |
33 |
$3,447,000 |
219,676 |
0.73 |
|
219,676 |
+Inf |
| DCP MIDSTREAM LP |
COM UT LTD PTN |
Liquidated |
$0 |
0 |
0.59 |
|
129,673 |
+Inf |
| GOLDMAN SACHS BDC INC |
SHS |
35 |
$3,433,000 |
174,514 |
0.72 |
|
174,514 |
+Inf |
| HERCULES CAPITAL INC |
COM |
36 |
$3,368,000 |
262,743 |
0.71 |
|
262,743 |
+Inf |
| PENNANTPARK FLOATING RATE CA |
COM |
37 |
$3,335,000 |
288,464 |
0.70 |
|
288,464 |
+Inf |
| GLADSTONE CAPITAL CORP |
COM |
38 |
$3,327,000 |
354,711 |
0.70 |
|
354,711 |
+Inf |
| AIR PRODS & CHEMS INC |
COM |
39 |
$3,188,000 |
14,082 |
0.67 |
|
14,082 |
+Inf |
| TPG SPECIALTY LENDING INC |
COM |
40 |
$3,154,000 |
160,906 |
0.66 |
|
160,906 |
+Inf |
| ARES CAP CORP |
COM |
41 |
$3,152,000 |
175,711 |
0.66 |
|
175,711 |
+Inf |
| NUVEEN CR STRATEGIES INCM FD |
COM SHS |
42 |
$3,149,000 |
397,629 |
0.66 |
|
397,629 |
+Inf |
| CVR ENERGY INC |
COM |
43 |
$3,095,000 |
61,910 |
0.65 |
|
61,910 |
+Inf |
| NUVEEN SHT DUR CR OPP FD |
COM |
44 |
$2,994,000 |
188,870 |
0.63 |
|
188,870 |
+Inf |
| SOLAR SR CAP LTD |
COM |
45 |
$2,984,000 |
187,524 |
0.63 |
|
187,524 |
+Inf |
| GPO AEROPORTUARIO DEL PAC SA |
SPON ADR B |
46 |
$2,981,000 |
28,578 |
0.63 |
|
28,578 |
+Inf |
| TELECOM ARGENTINA S A |
SPON ADR REP B |
47 |
$2,980,000 |
168,629 |
0.63 |
|
168,629 |
+Inf |
| NUVEEN FLTNG RTE INCM OPP FD |
COM SHS |
48 |
$2,968,000 |
304,764 |
0.63 |
|
304,764 |
+Inf |
| GOLUB CAP BDC INC |
COM |
49 |
$2,952,000 |
165,841 |
0.62 |
|
165,841 |
+Inf |
| EQT GP HLDGS LP |
COM UNIT REP |
Liquidated |
$0 |
0 |
0.50 |
|
146,940 |
+Inf |
| COGENT COMMUNICATIONS HLDGS |
COM NEW |
51 |
$2,911,000 |
49,045 |
0.61 |
|
49,045 |
+Inf |