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 | 62.92% | — | -10.69% | |
| 2 | ✓ | Smart & Final Stores INC | Stock-Other | 12.05% | — | — | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 9.24% | — | -14.61% | |
| 4 | HKEUR | Halcon Resources CORP | Stock-Other | 5.02% | — | +0.13% | |
| 5 | GSTEUR | Gastar Exploration LTD | Stock-Other | 1.90% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 1.01% | +0.50% | -3.13% | |
| 7 | BIOSEUR | Bioscrip INC | Stock-Other | 0.59% | — | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 0.50% | — | — | |
| 9 | HTGC | Hercules Capital INC | Stock-Financials | 0.45% | +0.54% | -0.78% | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.43% | — | +4.38% | |
| 11 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.33% | — | -22.59% | |
| 12 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.30% | +0.17% | NEW | |
| 13 | NMFC | New Mountain Finance CORP | Stock-Other | 0.29% | -0.32% | EXIT | |
| 14 | ✓ | Triangle Cap CORP | Stock-Other | 0.29% | — | +107.27% | |
| 15 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.26% | — | -14.00% | |
| 16 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.25% | — | -0.31% | |
| 17 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.25% | — | — | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.24% | — | — | |
| 19 | ✓ | Corporate Capital Trust | Stock-Other | 0.24% | — | — | |
| 20 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.23% | — | +120.71% | |
| 21 | ✓ | Tcp Cap CORP | Stock-Other | 0.22% | — | — | |
| 22 | SLRC | Slr Investment CORP | Stock-Other | 0.20% | — | +25.14% | |
| 23 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.19% | — | +5.68% | |
| 24 | INSE | Inspired Entertainment INC | Stock-Other | 0.18% | — | -0.05% | |
| 25 | MCCUSD | Medley Capital CORP | Stock-Other | 0.16% | — | -0.62% | |
| 26 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.15% | — | -17.76% | |
| 27 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.15% | — | +0.00% | |
| 28 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.15% | +0.43% | — | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | — | — | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.14% | — | — | |
| 31 | SCM | Stellus Capital Investment C | Stock-Other | 0.12% | — | +5.35% | |
| 32 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.12% | — | -2.66% | |
| 33 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.12% | — | -0.94% | |
| 34 | FDUS | Fidus Investment CORP | Stock-Other | 0.12% | — | -12.39% | |
| 35 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.10% | — | — | |
| 36 | CIM | Chimera Investment Corporation | Stock-Other | 0.08% | — | — | |
| 37 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.08% | — | — | |
| 38 | GARSUSD | Garrison Capital INC | Stock-Other | 0.08% | — | -3.04% | |
| 39 | ✓ | American Capital Senior Floating Ltd | Stock-Other | 0.08% | — | -57.06% | |
| 40 | OFS | Ofs Capital CORP | Stock-Other | 0.06% | — | -6.58% | |
| 41 | PSEC | Prospect Capital CORP | Stock-Other | 0.06% | — | -34.36% | |
| 42 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.05% | — | +13.30% | |
| 43 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.04% | — | — | |
| 44 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 45 | ✓ | Clearbridge | Stock-Other | 0.04% | — | — | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Cm Fin INC | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Kcap Financial INC | Stock-Other | 0.04% | — | +8.34% | |
| 49 | ECC | Eagle Point Credit Co | Stock-Other | 0.03% | +0.17% | — | |
| 50 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +2.4% | -10.69% | Trim |
| 2 | ✓ | Smart & Final Stores INC | +0.3% | — | Unchanged |
| 3 | HKEUR | Halcon Resources CORP | +0.2% | +0.13% | Add |
| 4 | GSTEUR | Gastar Exploration LTD | +0.2% | — | Unchanged |
| 5 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +120.71% | Add |
| 6 | ✓ | Triangle Cap CORP | +0.1% | +107.27% | Add |
| 7 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 8 | SLRC | Slr Investment CORP | 0% | +25.14% | Add |
| 9 | BIOSEUR | Bioscrip INC | — | — | Unchanged |
| 10 | CGBD | Carlyle Secured Lending INC | — | -0.32% | Trim |
| 11 | RITM | Rithm Capital CORP | — | — | Unchanged |
| 12 | CPTAUSD | Capitala Finance CORP | 0% | +13.30% | Add |
| 13 | OFS | Ofs Capital CORP | 0% | -6.58% | Trim |
| 14 | KREF | Kkr Real Estate Finance Trus | 0% | -2.66% | Trim |
| 15 | FDUS | Fidus Investment CORP | 0% | -12.39% | Trim |
| 16 | ✓ | Tcp Cap CORP | 0% | — | Unchanged |
| 17 | NMFC | New Mountain Finance CORP | 0% | — | Unchanged |
| 18 | ABDCUSD | Alcentra Capital CORP | 0% | -0.94% | Trim |
| 19 | DSU | Blackrock Debt Strategies | 0% | — | Unchanged |
| 20 | PSEC | Prospect Capital CORP | 0% | -34.36% | Trim |
| 21 | MCCUSD | Medley Capital CORP | 0% | -0.62% | Trim |
| 22 | TPVG | Triplepoint Venture Growth B | -0.1% | -17.76% | Trim |
| 23 | APO | Apollo Global Management, Inc. | -0.1% | +4.38% | Add |
| 24 | INSE | Inspired Entertainment INC | -0.1% | -0.05% | Trim |
| 25 | BKCCUSD | Blackrock Capital Investment | -0.1% | -0.31% | Trim |
| 26 | TCRDUSD | First Eagle Alternative Capi | -0.1% | -14.00% | Trim |
| 27 | SUNSUSD | Solar Senior Capital LTD | -0.1% | -80.88% | Trim |
| 28 | ✓ | American Capital Senior Floating Ltd | -0.1% | -57.06% | Trim |
| 29 | ARCC | Ares Capital CORP | -0.2% | -3.13% | Trim |
| 30 | FSICUSD | Fs Kkr Capital CORP | -0.2% | -22.59% | Trim |
| 31 | NBL2EUR | Noble Energy INC | -2% | -14.61% | Trim |
| 32 | ✓ | SPDR Barclays High Yield Bond ETF | — | EXIT | Sold out |
| 33 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 34 | OCSI | Oaktree Strategic Income Cor | — | NEW | New buy |
| 35 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | Sold out |
| 36 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | New buy |
| 37 | ✓ | Corporate Capital Trust | — | NEW | New buy |
| 38 | CCO | Clear Channel Outdoor Holdings, Inc. | — | NEW | New buy |
| 39 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 40 | ✓ | Fiduciary/claymore Mlp Oppor | — | NEW | New buy |
| 41 | ✓ | Clearbridge | — | NEW | New buy |
| 42 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 43 | ECC | Eagle Point Credit Co | — | NEW | New buy |
| 44 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 45 | MPOUSD | Amplify Energy CORP | — | EXIT | Sold out |
| 46 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 47 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 48 | KIO | Kkr Income Opportunities | — | NEW | New buy |
| 49 | BGX | Blackstone Long-short Credit | — | NEW | New buy |
| 50 | APO | Apollo Global Management, Inc. | — | NEW | New buy |