Crescent Capital BDC Inc

Crescent Capital BDC is a business development company that seeks to maximize the total return of Co.'s stockholders in the form of income and capital appreciation by providing capital solutions to companies with sound business fundamentals and strong growth prospects.

M.D.C. Holdings, Inc.

M.D.C. Holdings is engaged in the homebuilding and financial services. Co.'s homebuilding operations consist of its subsidiaries that purchase finished or develop lots to the extent necessary for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers. Co.'s financial services operations include: HomeAmerican Mortgage Corporation, which originates mortgage loans for its homebuyers; American Home Insurance Agency, Inc., which provides third-party insurance products to its homebuyers; and American Home Title and Escrow Company, which provides title agency services to its homebuilding subsidiaries and its customers in certain states.

Kohl's Corp.

Kohl's operates department stores, a website (www.Kohls.com), FILA outlets, and Off-Aisle clearance centers. Co.'s Kohl's stores and website sell proprietary and national brand apparel, footwear, accessories, beauty and home products. Co.'s website includes merchandise that is available in its stores, as well as merchandise that is available only online. Co.'s portfolio includes private brands such as Apt. 9, Croft & Barrow, Jumping Beans, SO and Sonoma Goods for Life and exclusive brands that are developed and marketed through agreements with brands such as Food Network, LC Lauren Conrad, Elle and Simply Vera Vera Wang.

Graham Holdings Co.

Graham Holdings is an education and media company, whose operations include educational services; television broadcasting; online, print and local TV news; home health and hospice care; and manufacturing. Co.'s subsidiary, Kaplan, Inc. provides educational services, both domestically and outside the United States. Co.'s media operations comprise of the ownership and operation of television broadcasting, plus Slate and Foreign Policy magazines; Megaphone, a provider of podcast technology for publishers and advertisers; and Pinna, an ad-free audio streaming service for children. Co. also owns, among others, home health and hospice providers, industrial companies, and automotive dealerships.

Canadian Natural Resources Ltd

Canadian Natural Resources is an independent crude oil and natural gas exploration, development and production company. Co.'s exploration and production operations are focused in North America, largely in Western Canada; the U.K. portion of the North Sea; and Côte d'Ivoire, Gabon, and South Africa in Offshore Africa. Co. had total proved reserves of 5.71 billion barrels of oil equivalent. Co.'s gross proved crude oil, bitumen (thermal oil), synthetic crude oil and natural gas liquids reserves totaled 4.70 billion barrels and its gross proved natural gas reserves totaled 6,106.00 billion cubic feet.

XAI Octagon Floating Rate & Alternative Income Term Trust

XAI Octagon Floating Rate & Alternative Income Term Trust is a newly-organized, diversified, closed-end management investment company. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. As of Sept 30 2017, the Trust had total assets of $71,158,579.

WhiteHorse Finance Inc

WhiteHorse Finance is an externally managed, non-diversified, closed-end management investment company. Co.'s investment objective is to generate risk-adjusted returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a range of industries that carry a floating interest rate based on the London Interbank Offered Rate and have a term of three to six years.

WHF is a BDC — view WHF BDCInvestor Profile.

Amgen Inc

Amgen is a biotechnology company that discovers, develops, manufactures and delivers human therapeutics. Co.'s products include: Enbrel® (etanercept), which is used in indications for the treatment of adult patients with moderately to severely active rheumatoid arthritis, patients with chronic moderate-to-severe plaque psoriasis who are candidates for systemic therapy or phototherapy and patients with active psoriatic arthritis; and Prolia® (denosumab), which is used for the treatment of postmenopausal women with osteoporosis at high risk of fracture or multiple risk factors for fracture, or patients who have failed or are intolerant to other available osteoporosis therapy.

Methanex Corp

Methanex is a producer and supplier of methanol to the international markets of Asia Pacific, North America, Europe and South America. Co.'s operations consist of the production and sale of methanol, a commodity chemical.

Fiat Chrysler Automobiles NV

Fiat Chrysler Automobiles is a holding company. Through its subsidiaries, Co. engages in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia, Ram and Maserati brands and the SRT performance vehicle designation. Co. supports its vehicle shipments with the sale of related service parts and accessories, as well as service contracts, worldwide under the Mopar brand name for mass-market vehicles. Co. operates in the components and production systems sectors under the Teksid and Comau brands. Co. has five segments: NAFTA, LATAM, APAC, EMEA and Maserati.

Brasilagro Cia Brasileira De Propriedades Agricolas

BrasilAgro - Companhia Brasileira de Propriedades Agricolas is focused on the acquisition, development and exploration of agricultural properties. All of Co.'s sales are to clients located in Brazil. Co. has five segments, namely: real estate, which presents the P&L from operations carried out in its subsidiaries; grains, which is engaged in the production and sale of soybean and corn; sugarcane, which includes the sale of the raw product; cattle raising, which consists of producing and selling beef calves after weaning, characterizing the activity as breeding and fattening of cattle; and cotton, which is engaged primarily in the production and sale of cotton lint and seed.

Meredith Corp

Meredith is a media company. Co. is engaged in providing consumers with content and delivering the messages of its advertising and marketing partners. Co. operates two business segments: national media and local media. Co.'s national media segment includes national consumer media brands delivered via multiple media platforms including print magazines, digital and mobile media, brand licensing activities, database-related activities, affinity marketing, and business-to-business marketing products and services. Co.'s local media segment consists of television stations located across the United States in markets with related digital and mobile media assets.

Natural Resource Partners LP

Natural Resource Partners owns, manages and leases a portfolio of mineral properties, including interests in coal, soda ash from trona and other natural resources. Co. has two segments: coal royalty and other, which consists primarily of coal royalty properties and coal related transportation and processing assets; and soda ash, which, via Ciner Resources LP, Co.'s operating partner, mines trona, processes it into soda ash, and distributes the soda ash both domestically and internationally into the glass and chemicals industries. Co.'s operations are conducted through its NRP (Operating) LLC susbsidiary, and its operating assets are owned by its subsidiaries.

Ares Commercial Real Estate Corp

Ares Commercial Real Estate is a holding company. Through its subsidiaries, Co. is a finance company primarily engaged in originating and investing in commercial real estate loans and related investments. Through Ares Commercial Real Estate Management LLC, an investment adviser and a subsidiary of Ares Management Corporation, it has investment personnel located across the U.S. and Europe who directly source new loan opportunities for Co. with owners, operators and sponsors of commercial real estate (CRE) properties. Co.'s target investments primarily include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investment opportunities.

Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing is a foundry in the semiconductor industry which engages mainly in the manufacturing, selling, packaging, testing and computer-aided design of integrated circuits and other semiconductor devices and the manufacturing of masks.

Fortress Transportation & Infrastructure Investors LLC

Fortress Transportation and Infrastructure Investors, through its subsidiary, is engaged in the acquiring, managing and disposing of transportation and transportation-related infrastructure and equipment assets. Co. invests across four market sectors: aviation, energy, intermodal transport and rail. Co.'s operations consist of two primary business units: Infrastructure and Equipment Leasing. Co.'s Infrastructure Business acquires long-lived assets that provide services or functions to transportation networks. Co.'s Equipment Leasing Business acquires assets that are designed to carry cargo or people or provide functionality to transportation infrastructure.

Preferreds: FTAI.PRA, FTAI.PRB

Royal Caribbean Cruises Ltd

Royal Caribbean Cruises is a cruise company. Co. controls and operates four cruise brands: Royal Caribbean International, Celebrity Cruises, Azamara and Silversea Cruises. Co. also owns a joint venture interest in the German brand TUI Cruises, and an interest in the Spanish brand Pullmantur. Co.'s cruise brands provide a range of onboard services, amenities and activities, including gaming, the sale of alcoholic and other beverages, internet and other telecommunication services, gift shop items, shore excursions, photography, spa/salon and fitness services, art auctions, retail shops and a variety of restaurants and dining options.

HeadHunter Group PLC

HeadHunter is an online recruitment platform in Russia and the Commonwealth of Independent States (“CIS”) and focus on connecting job seekers with employers. Co. offers employers and recruiters paid access to its curriculum vitae (CV) database and job postings platform providing job seekers and employers with human resource value-added services (HR VAS).