| 440283 |
HAL Trust |
5.68% |
| B130WD |
Ratos AB |
5.52% |
| LUK |
Leucadia National Corp. |
4.83% |
| B1YW44 |
3i Group PLC |
4.72% |
| 704239 |
Eurazeo |
4.15% |
| *OCX |
Onex Corp. (Canada) |
3.53% |
| BX |
Blackstone Group L.P. |
3.53% |
| AINV |
Apollo Investment Corp. |
3.09% |
| 571577 |
Ackermans & Van Haaren N.V. |
2.75% |
| 8595 |
Jafco Co. ltd. |
2.48% |
| 045644 |
Intermediate Capital Group PLC |
2.37% |
| ARCC |
Ares Capital Corp. |
2.26% |
| FIG |
Fortress Investment Group L.L.C. (Cl A) |
2.17% |
| ACAS |
American Capital Ltd. |
2.05% |
| 524908 |
GIMV N.V. |
2.04% |
| KFN |
KKR Financial Holdings LLC |
1.75% |
| B06S4F |
RHJ International SA |
1.71% |
| B15Y0C |
AP Alternative Assets L.P. |
1.51% |
| PSEC |
Prospect Capital Corp. |
1.47% |
| PICO |
Pico Holdings Inc. |
1.45% |
| 030854 |
Electra Private Equity PLC |
1.41% |
| 467230 |
Paris Orleans S.A. |
1.40% |
| ALD |
Allied Capital Corp. |
1.37% |
| B15Q9D |
GP Investments Ltd. |
1.32% |
| B13BNQ |
KKR & Co. (Guernsey) L.P. |
1.16% |
| BKCC |
BlackRock Kelso Capital Corp. |
1.05% |
| FSC |
Fifth Street Finance Corp. |
1.04% |
| B1Y5DN |
Investment AB Latour |
1.04% |
| HTGC |
Hercules Technology Growth Capital Inc. |
0.99% |
| 618920 |
China Merchants China Direct Investments Ltd. |
0.98% |
| CODI |
Compass Diversified Holdings |
0.98% |
| 593201 |
DeA Capital S.p.A. |
0.95% |
| CSWC |
Capital Southwest Corp. |
0.83% |
| 032920 |
Graphite Enterprise Trust PLC |
0.80% |
| MCGC |
MCG Capital Corp. |
0.80% |
| B1YJJ5 |
Altamir Amboise S.A. |
0.80% |
| 506633 |
Deutsche Beteiligungs AG |
0.76% |
| 689629 |
Brait S.A. |
0.76% |
| 039210 |
HG Capital Trust PLC |
0.76% |
| MVC |
MVC Capital Inc. |
0.75% |
| B128J4 |
IP Group PLC |
0.73% |
| 648576 |
KTB Securities Co. Ltd. |
0.64% |
| 708660 |
CapMan Oyj |
0.63% |
| GLAD |
Gladstone Capital Corp. |
0.56% |
| PNNT |
PennantPark Investment Corp. |
0.55% |
| 626980 |
K1 Ventures Ltd. |
0.54% |
| TICC |
TICC Capital Corp. |
0.52% |
| B12MHD |
LMS Capital PLC |
0.52% |
| KED |
Kayne Anderson Energy Development Co. |
0.51% |
| 537788 |
Dinamia Capital Privado SCR S.A. |
0.49% |
| MAIN |
Main Street Capital Corp. |
0.46% |
| KCAP |
Kohlberg Capital Corp. |
0.45% |
| TINY |
Harris & Harris Group Inc. |
0.44% |
