CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 60.40% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 14.72% | — | — | |
| 3 | ✓ | Smart & Final Stores INC | Stock-Other | 11.86% | — | — | |
| 4 | HKEUR | Halcon Resources CORP | Stock-Other | 2.78% | — | +15.29% | |
| 5 | GSTEUR | Gastar Exploration LTD | Stock-Other | 1.55% | — | +92.84% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.95% | +0.50% | -13.98% | |
| 7 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.50% | — | -1.35% | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.46% | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.44% | — | — | |
| 10 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.32% | — | — | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 0.31% | -0.32% | EXIT | |
| 12 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.31% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.31% | — | +1.18% | |
| 14 | HTGC | Hercules Capital INC | Stock-Financials | 0.30% | +0.54% | +654.84% | |
| 15 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.28% | — | -0.83% | |
| 16 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.25% | +0.17% | NEW | |
| 17 | ✓ | Tcp Cap CORP | Stock-Other | 0.23% | — | — | |
| 18 | INSE | Inspired Entertainment INC | Stock-Other | 0.22% | — | — | |
| 19 | SLRC | Slr Investment CORP | Stock-Other | 0.21% | — | — | |
| 20 | ✓ | Triangle Cap CORP | Stock-Other | 0.21% | — | +26.08% | |
| 21 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.20% | — | — | |
| 22 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.19% | — | +0.37% | |
| 23 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.19% | — | +3.76% | |
| 24 | MCCUSD | Medley Capital CORP | Stock-Other | 0.18% | — | +0.47% | |
| 25 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.17% | — | -2.97% | |
| 26 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.17% | — | -36.72% | |
| 27 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.17% | — | -3.79% | |
| 28 | WHF | Whitehorse Finance INC | Stock-Other | 0.16% | — | +5.47% | |
| 29 | FDUS | Fidus Investment CORP | Stock-Other | 0.16% | — | -12.21% | |
| 30 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.15% | — | — | |
| 31 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.14% | +0.43% | -64.68% | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.14% | — | +1.17% | |
| 33 | SCM | Stellus Capital Investment C | Stock-Other | 0.14% | — | +76.96% | |
| 34 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.13% | — | -1.05% | |
| 35 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.13% | — | -7.01% | |
| 36 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.13% | — | — | |
| 37 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.12% | — | +66.36% | |
| 38 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.11% | — | +0.82% | |
| 39 | OFS | Ofs Capital CORP | Stock-Other | 0.08% | — | — | |
| 40 | GARSUSD | Garrison Capital INC | Stock-Other | 0.08% | — | — | |
| 41 | CIM | Chimera Investment Corporation | Stock-Other | 0.07% | — | +0.60% | |
| 42 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.06% | — | -51.25% | |
| 43 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.06% | — | — | |
| 44 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.04% | — | — | |
| 45 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | — | — | |
| 46 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Cm Fin INC | Stock-Other | 0.03% | — | +55.21% | |
| 49 | ✓ | Kcap Financial INC | Stock-Other | 0.02% | — | +3.54% | |
| 50 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.02% | — | +6.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Triangle Cap CORP | +17.4% | +26.08% | Add |
| 2 | ✓ | Smart & Final Stores INC | +7.6% | — | Unchanged |
| 3 | HKEUR | Halcon Resources CORP | +1.7% | +15.29% | Add |
| 4 | GSTEUR | Gastar Exploration LTD | +1.1% | +92.84% | Add |
| 5 | ARCC | Ares Capital CORP | +0.6% | -13.98% | Trim |
| 6 | FSICUSD | Fs Kkr Capital CORP | +0.3% | -1.35% | Trim |
| 7 | AAL | American Airlines Group INC | +0.3% | — | Unchanged |
| 8 | APO | Apollo Global Management, Inc. | +0.3% | — | Unchanged |
| 9 | HTGC | Hercules Capital INC | +0.2% | +654.84% | Add |
| 10 | NMFC | New Mountain Finance CORP | +0.2% | +75.58% | Add |
| 11 | ✓ | Travelport Worldwide LTD | +0.2% | — | Unchanged |
| 12 | FITB | Fifth Third Bancorp | +0.2% | +1.18% | Add |
| 13 | BKCCUSD | Blackrock Capital Investment | +0.2% | -0.83% | Trim |
| 14 | INSE | Inspired Entertainment INC | +0.2% | — | Unchanged |
| 15 | ✓ | Tcp Cap CORP | +0.2% | — | Unchanged |
| 16 | SLRC | Slr Investment CORP | +0.2% | — | Unchanged |
| 17 | ✓ | Fifth Str Sr Floatng Rate Co | +0.1% | +0.37% | Add |
| 18 | TPVG | Triplepoint Venture Growth B | +0.1% | — | Unchanged |
| 19 | MCCUSD | Medley Capital CORP | +0.1% | +0.47% | Add |
| 20 | PNNT | Pennantpark Investment CORP | +0.1% | -36.72% | Trim |
| 21 | ABDCUSD | Alcentra Capital CORP | +0.1% | -3.79% | Trim |
| 22 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | +0.1% | +3.76% | Add |
| 23 | WHF | Whitehorse Finance INC | +0.1% | +5.47% | Add |
| 24 | SCM | Stellus Capital Investment C | +0.1% | +76.96% | Add |
| 25 | FDUS | Fidus Investment CORP | +0.1% | -12.21% | Trim |
| 26 | PMT | Pennymac Mortgage Investment | +0.1% | — | Unchanged |
| 27 | RITM | Rithm Capital CORP | +0.1% | +66.36% | Add |
| 28 | SUNSUSD | Solar Senior Capital LTD | +0.1% | -1.05% | Trim |
| 29 | MPOUSD | Amplify Energy CORP | +0.1% | -7.01% | Trim |
| 30 | LADR | Ladder Capital Corp-reit | +0.1% | +0.82% | Add |
| 31 | GBDC | Golub Capital Bdc INC | +0.1% | -64.68% | Trim |
| 32 | GARSUSD | Garrison Capital INC | +0.1% | — | Unchanged |
| 33 | CIM | Chimera Investment Corporation | +0.1% | +0.60% | Add |
| 34 | CPTAUSD | Capitala Finance CORP | 0% | -51.25% | Trim |
| 35 | ✓ | Cm Fin INC | 0% | +55.21% | Add |
| 36 | ✓ | Halcon Res CORP | 0% | — | Unchanged |
| 37 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 38 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 39 | ✓ | Williams Clayton Energy INC | — | EXIT | Sold out |
| 40 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 41 | CGBD | Carlyle Secured Lending INC | — | NEW | New buy |
| 42 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 43 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 45 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |
| 46 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 47 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 48 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 49 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 50 | ✓ | Cys Invts INC | — | EXIT | Sold out |