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 | 60.49% | — | -12.98% | |
| 2 | ✓ | Smart & Final Stores INC | Stock-Other | 11.77% | — | — | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 11.22% | — | -33.92% | |
| 4 | HKEUR | Halcon Resources CORP | Stock-Other | 4.79% | — | +0.03% | |
| 5 | GSTEUR | Gastar Exploration LTD | Stock-Other | 1.69% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 1.16% | +0.50% | +5.71% | |
| 7 | BIOSEUR | Bioscrip INC | Stock-Other | 0.59% | — | +31706.25% | |
| 8 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.53% | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.48% | — | — | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.48% | — | -5.24% | |
| 11 | HTGC | Hercules Capital INC | Stock-Financials | 0.47% | +0.54% | +41.93% | |
| 12 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.34% | — | — | |
| 13 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.32% | — | — | |
| 14 | ✓ | SPDR Barclays High Yield Bond ETF | ETF-High Yield | 0.32% | — | — | |
| 15 | NMFC | New Mountain Finance CORP | Stock-Other | 0.32% | -0.32% | EXIT | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.31% | — | -23.11% | |
| 17 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.30% | +0.17% | NEW | |
| 18 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.26% | — | +8.93% | |
| 19 | INSE | Inspired Entertainment INC | Stock-Other | 0.25% | — | — | |
| 20 | ✓ | Tcp Cap CORP | Stock-Other | 0.25% | — | — | |
| 21 | ✓ | Triangle Cap CORP | Stock-Other | 0.22% | — | +12.18% | |
| 22 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.21% | — | +95.93% | |
| 23 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.21% | — | -11.04% | |
| 24 | ✓ | American Capital Senior Floating Ltd | Stock-Other | 0.20% | — | — | |
| 25 | MCCUSD | Medley Capital CORP | Stock-Other | 0.20% | — | — | |
| 26 | SLRC | Slr Investment CORP | Stock-Other | 0.18% | — | -26.23% | |
| 27 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.16% | — | +7.18% | |
| 28 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.16% | +0.43% | — | |
| 29 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.16% | — | +21.24% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.15% | — | — | |
| 31 | FDUS | Fidus Investment CORP | Stock-Other | 0.15% | — | -13.38% | |
| 32 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.14% | — | -9.21% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | — | — | |
| 34 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.14% | — | — | |
| 35 | SCM | Stellus Capital Investment C | Stock-Other | 0.13% | — | -16.78% | |
| 36 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.12% | — | -41.92% | |
| 37 | PSEC | Prospect Capital CORP | Stock-Other | 0.10% | — | — | |
| 38 | GARSUSD | Garrison Capital INC | Stock-Other | 0.09% | — | — | |
| 39 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.09% | — | — | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | 0.09% | — | +58.27% | |
| 41 | CIM | Chimera Investment Corporation | Stock-Other | 0.09% | — | — | |
| 42 | OFS | Ofs Capital CORP | Stock-Other | 0.08% | — | -3.34% | |
| 43 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.06% | — | +19.71% | |
| 44 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Cm Fin INC | Stock-Other | 0.04% | — | +31.12% | |
| 46 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Kcap Financial INC | Stock-Other | 0.04% | — | +86.98% | |
| 49 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.04% | — | -77.48% | |
| 50 | WHF | Whitehorse Finance INC | Stock-Other | 0.03% | — | -84.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +10.5% | -12.98% | Trim |
| 2 | HKEUR | Halcon Resources CORP | +2.5% | +0.03% | Add |
| 3 | ✓ | Smart & Final Stores INC | +2% | — | Unchanged |
| 4 | BIOSEUR | Bioscrip INC | +0.6% | +31706.25% | Add |
| 5 | GSTEUR | Gastar Exploration LTD | +0.4% | — | Unchanged |
| 6 | ARCC | Ares Capital CORP | +0.4% | +5.71% | Add |
| 7 | HTGC | Hercules Capital INC | +0.2% | +41.93% | Add |
| 8 | FSICUSD | Fs Kkr Capital CORP | +0.1% | — | Unchanged |
| 9 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 10 | APO | Apollo Global Management, Inc. | +0.1% | -5.24% | Trim |
| 11 | ✓ | Fifth Str Sr Floatng Rate Co | +0.1% | +8.93% | Add |
| 12 | CGBD | Carlyle Secured Lending INC | +0.1% | — | Unchanged |
| 13 | TCRDUSD | First Eagle Alternative Capi | +0.1% | — | Unchanged |
| 14 | LADR | Ladder Capital Corp-reit | +0.1% | +21.24% | Add |
| 15 | PNNT | Pennantpark Investment CORP | +0.1% | +95.93% | Add |
| 16 | INSE | Inspired Entertainment INC | +0.1% | — | Unchanged |
| 17 | NMFC | New Mountain Finance CORP | +0.1% | -9.89% | Trim |
| 18 | BTU | Peabody Energy CORP | +0.1% | +58.27% | Add |
| 19 | ✓ | Tcp Cap CORP | +0.1% | — | Unchanged |
| 20 | FITB | Fifth Third Bancorp | +0.1% | -23.11% | Trim |
| 21 | MCCUSD | Medley Capital CORP | +0.1% | — | Unchanged |
| 22 | DSU | Blackrock Debt Strategies | 0% | — | Unchanged |
| 23 | TPVG | Triplepoint Venture Growth B | 0% | -11.04% | Trim |
| 24 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 25 | STWD | Starwood Property Trust INC | 0% | — | Unchanged |
| 26 | KREF | Kkr Real Estate Finance Trus | 0% | — | Unchanged |
| 27 | GBDC | Golub Capital Bdc INC | 0% | — | Unchanged |
| 28 | ✓ | Kcap Financial INC | 0% | +86.98% | Add |
| 29 | SUNSUSD | Solar Senior Capital LTD | 0% | -9.21% | Trim |
| 30 | FDUS | Fidus Investment CORP | 0% | -13.38% | Trim |
| 31 | ABDCUSD | Alcentra Capital CORP | 0% | +7.18% | Add |
| 32 | SCM | Stellus Capital Investment C | 0% | -16.78% | Trim |
| 33 | OFS | Ofs Capital CORP | 0% | -3.34% | Trim |
| 34 | CPTAUSD | Capitala Finance CORP | 0% | +19.71% | Add |
| 35 | ✓ | Cm Fin INC | 0% | +31.12% | Add |
| 36 | SLRC | Slr Investment CORP | — | -26.23% | Trim |
| 37 | PFLT | Pennantpark Floating Rate Ca | 0% | -41.92% | Trim |
| 38 | PMT | Pennymac Mortgage Investment | -0.1% | -77.48% | Trim |
| 39 | MPOUSD | Amplify Energy CORP | -0.1% | -85.31% | Trim |
| 40 | WHF | Whitehorse Finance INC | -0.1% | -84.90% | Trim |
| 41 | NBL2EUR | Noble Energy INC | -1% | -33.92% | Trim |
| 42 | ✓ | Triangle Cap CORP | -17.2% | +12.18% | Add |
| 43 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 44 | ✓ | SPDR Barclays High Yield Bond ETF | — | NEW | New buy |
| 45 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | — | EXIT | Sold out |
| 46 | ✓ | American Capital Senior Floating Ltd | — | NEW | New buy |
| 47 | PSEC | Prospect Capital CORP | — | NEW | New buy |
| 48 | TRTX | Tpg Re Finance Trust INC | — | NEW | New buy |
| 49 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 50 | BGB | Blackstone Strategic Credit | — | EXIT | Sold out |