Q4 2017 Holdings
Filed 2018-02-14 | 9 holdings | $85.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $39.3K | 2,500,500 | 46.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $16.0K | 6,800,000 | 18.8% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $8.9K | $10,000,000 | 10.4% |
| Triangle Cap Corp | COM | 895848109 | $5.2K | 548,969 | 6.1% |
| Kcap Finl Inc | COM | 48668E101 | $4.7K | 1,377,559 | 5.5% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $4.0K | 247,877 | 4.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.0K | 500,000 | 3.5% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $2.4K | 149,500 | 2.8% |
| American Cap SR Floating LTD | COM | 02504D108 | $1.9K | 179,600 | 2.2% |