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 | 40.18% | — | -22.89% | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 15.86% | — | — | |
| 3 | ✓ | Smart & Final Stores INC | Stock-Other | 12.87% | — | — | |
| 4 | HKEUR | Halcon Resources CORP | Stock-Other | 4.77% | — | -4.50% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.79% | — | — | |
| 6 | CRCEUR | California Resources CORP | Stock-Other | 2.23% | — | -42.49% | |
| 7 | CBB | Cincinnati Bell INC | Stock-Other | 2.17% | — | +27.40% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 2.09% | +0.50% | -0.23% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.41% | — | — | |
| 10 | ✓ | Corporate Capital Trust | Stock-Other | 1.37% | — | +162.37% | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.24% | — | — | |
| 12 | BIOSEUR | Bioscrip INC | Stock-Other | 1.14% | — | — | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | 1.03% | +0.54% | -1.88% | |
| 14 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.79% | — | -1.04% | |
| 15 | WHF | Whitehorse Finance INC | Stock-Other | 0.69% | — | — | |
| 16 | BBDC | Barings Bdc INC | Stock-Other | 0.68% | +0.09% | — | |
| 17 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.66% | +0.13% | NEW | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.63% | — | — | |
| 19 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.61% | +0.43% | -2.00% | |
| 20 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.60% | — | -1.26% | |
| 21 | NMFC | New Mountain Finance CORP | Stock-Other | 0.57% | -0.32% | EXIT | |
| 22 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.57% | +0.17% | NEW | |
| 23 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.52% | — | -43.40% | |
| 24 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.50% | — | +18.91% | |
| 25 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.48% | — | +24.09% | |
| 26 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.41% | — | -2.00% | |
| 27 | SLRC | Slr Investment CORP | Stock-Other | 0.39% | — | -2.00% | |
| 28 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.38% | — | -2.00% | |
| 29 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.32% | — | -3.03% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.30% | — | — | |
| 31 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.25% | — | -3.60% | |
| 32 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.24% | — | -61.96% | |
| 33 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.13% | — | -2.00% | |
| 34 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.13% | — | -2.00% | |
| 35 | FDUS | Fidus Investment CORP | Stock-Other | 0.11% | — | -2.00% | |
| 36 | SCM | Stellus Capital Investment C | Stock-Other | 0.10% | — | -24.61% | |
| 37 | MCCUSD | Medley Capital CORP | Stock-Other | 0.08% | — | -63.84% | |
| 38 | MFAUSD | Mfa Financial INC | Stock-Other | 0.08% | — | — | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | — | |
| 40 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.07% | +0.52% | -7.88% | |
| 41 | OFS | Ofs Capital CORP | Stock-Other | 0.06% | — | -2.00% | |
| 42 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.06% | — | — | |
| 43 | ✓ | Cm Fin INC | Stock-Other | 0.06% | — | -2.00% | |
| 44 | ✓ | Kcap Financial INC | Stock-Other | 0.05% | — | -2.00% | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.05% | — | — | |
| 46 | GARSUSD | Garrison Capital INC | Stock-Other | 0.05% | — | -2.00% | |
| 47 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.02% | — | — | |
| 48 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.02% | — | +93.81% | |
| 49 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | 0.02% | — | +54.08% | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | +53.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | +4.2% | — | Unchanged |
| 2 | NBL2EUR | Noble Energy INC | +3.5% | — | Unchanged |
| 3 | HKEUR | Halcon Resources CORP | +1.4% | -4.50% | Trim |
| 4 | CBB | Cincinnati Bell INC | +1% | +27.40% | Add |
| 5 | ✓ | Corporate Capital Trust | +1% | +162.37% | Add |
| 6 | ARCC | Ares Capital CORP | +0.7% | -0.23% | Trim |
| 7 | BIOSEUR | Bioscrip INC | +0.4% | — | Unchanged |
| 8 | APO | Apollo Global Management, Inc. | +0.4% | — | Unchanged |
| 9 | HTGC | Hercules Capital INC | +0.3% | -1.88% | Trim |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.3% | +18.91% | Add |
| 11 | PNNT | Pennantpark Investment CORP | +0.3% | -1.04% | Trim |
| 12 | AAL | American Airlines Group INC | +0.2% | — | Unchanged |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | +0.2% | +24.09% | Add |
| 14 | CGBD | Carlyle Secured Lending INC | +0.2% | -2.00% | Trim |
| 15 | SLRC | Slr Investment CORP | +0.1% | -2.00% | Trim |
| 16 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 17 | PFLT | Pennantpark Floating Rate Ca | +0.1% | -2.00% | Trim |
| 18 | TPVG | Triplepoint Venture Growth B | +0.1% | -3.60% | Trim |
| 19 | CPTAUSD | Capitala Finance CORP | 0% | -2.00% | Trim |
| 20 | ABDCUSD | Alcentra Capital CORP | 0% | -2.00% | Trim |
| 21 | SCM | Stellus Capital Investment C | 0% | -24.61% | Trim |
| 22 | CIK | Credit Suisse Asset Mgmt INC | 0% | +93.81% | Add |
| 23 | ✓ | Thl Cr Sr Ln Fd | 0% | +54.08% | Add |
| 24 | APO | Apollo Global Management, Inc. | 0% | +53.33% | Add |
| 25 | HYT | Blackrock CORP Hi Yld | — | +83.33% | Add |
| 26 | ✓ | Halcon Res CORP | — | -2.37% | Trim |
| 27 | ECC | Eagle Point Credit Co | — | -33.33% | Trim |
| 28 | NMFC | New Mountain Finance CORP | 0% | -34.55% | Trim |
| 29 | TSLXUSD | Tpg Specialty Lending INC | 0% | -43.40% | Trim |
| 30 | MCCUSD | Medley Capital CORP | -0.1% | -63.84% | Trim |
| 31 | FSICUSD | Fs Kkr Capital CORP | -0.2% | -61.96% | Trim |
| 32 | CRCEUR | California Resources CORP | -0.3% | -42.49% | Trim |
| 33 | FND | Floor & Decor Holdings Inc-a | -18.8% | -22.89% | Trim |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 35 | GSTEUR | Gastar Exploration LTD | — | EXIT | Sold out |
| 36 | PCG | P G & E CORP | — | NEW | New buy |
| 37 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |
| 38 | WHF | Whitehorse Finance INC | — | NEW | New buy |
| 39 | BBDC | Barings Bdc INC | — | NEW | New buy |
| 40 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |
| 41 | ✓ | Triangle Cap CORP | — | EXIT | Sold out |
| 42 | ✓ | American Capital Senior Floating Ltd | — | EXIT | Sold out |
| 43 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 44 | PSEC | Prospect Capital CORP | — | EXIT | Sold out |
| 45 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 46 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |
| 47 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 48 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 49 | KIO | Kkr Income Opportunities | — | EXIT | Sold out |
| 50 | DSU | Blackrock Debt Strategies | — | NEW | New buy |