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 | 60.55% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 16.60% | — | — | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 6.77% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.89% | +1.24% | — | |
| 5 | CBB | Cincinnati Bell INC | Stock-Other | 1.75% | — | — | |
| 6 | ✓ | Centric Brands INC | Stock-Other | 1.42% | — | — | |
| 7 | BIOSEUR | Bioscrip INC | Stock-Other | 1.39% | — | — | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | 1.32% | — | — | |
| 9 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.97% | — | — | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | +0.50% | -0.09% | |
| 11 | MFIC | Midcap Financial Investment | Stock-Other | 0.73% | +0.04% | -34.67% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.63% | — | -63.29% | |
| 13 | WHF | Whitehorse Finance INC | Stock-Other | 0.59% | — | +24.50% | |
| 14 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.58% | — | — | |
| 15 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.53% | — | -8.98% | |
| 16 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.39% | — | -25.40% | |
| 17 | HKEUR | Halcon Resources CORP | Stock-Other | 0.28% | — | — | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.19% | — | — | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.15% | — | — | |
| 20 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.13% | — | — | |
| 21 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.10% | — | -14.06% | |
| 22 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.09% | +0.43% | -74.84% | |
| 23 | DSL | Doubleline Income Solutions | Stock-Other | 0.07% | — | — | |
| 24 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.07% | — | — | |
| 25 | BBDC | Barings Bdc INC | Stock-Other | 0.07% | +0.09% | +36.47% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.06% | — | — | |
| 27 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.06% | +0.17% | NEW | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.06% | — | — | |
| 29 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Prospect Cap CORP | Stock-Other | 0.06% | — | — | |
| 31 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.06% | — | +162.24% | |
| 32 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.05% | — | -73.33% | |
| 33 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.05% | — | -79.40% | |
| 34 | EARN | Ellington Credit Co | Stock-Other | 0.05% | — | -28.29% | |
| 35 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.05% | — | — | |
| 36 | RC | Ready Capital CORP | Stock-Other | 0.04% | — | +168.36% | |
| 37 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.04% | — | — | |
| 38 | INSE | Inspired Entertainment INC | Stock-Other | 0.04% | — | — | |
| 39 | SLRC | Slr Investment CORP | Stock-Other | 0.04% | — | -89.74% | |
| 40 | EFC | Ellington Financial INC | Stock-Other | 0.03% | — | — | |
| 41 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.03% | — | — | |
| 42 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.02% | — | -2.20% | |
| 43 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Laredo Pete Hldgs INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Laredo Pete Hldgs INC | Stock-Other | 0.02% | — | — | |
| 46 | CHRS | Coherus Oncology INC | Stock-Other | 0.02% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -68.79% | |
| 48 | FTSIEUR | Fts International INC | Stock-Other | 0.02% | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -50.00% | |
| 50 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.02% | — | -83.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +11.1% | — | Unchanged |
| 2 | ACHC | Acadia Healthcare Co INC | +2.1% | — | Unchanged |
| 3 | NBL2EUR | Noble Energy INC | +1.4% | — | Unchanged |
| 4 | BIOSEUR | Bioscrip INC | +0.5% | — | Unchanged |
| 5 | WHF | Whitehorse Finance INC | +0.2% | +24.50% | Add |
| 6 | ARCC | Ares Capital CORP | +0.2% | -0.09% | Trim |
| 7 | TRTX | Tpg Re Finance Trust INC | 0% | +162.24% | Add |
| 8 | RC | Ready Capital CORP | 0% | +168.36% | Add |
| 9 | PNNT | Pennantpark Investment CORP | 0% | -8.98% | Trim |
| 10 | EARN | Ellington Credit Co | 0% | -28.29% | Trim |
| 11 | EPD | Enterprise Products Partners | 0% | -68.79% | Trim |
| 12 | BKCCUSD | Blackrock Capital Investment | 0% | -25.40% | Trim |
| 13 | CGBD | Carlyle Secured Lending INC | 0% | -48.16% | Trim |
| 14 | OCSI | Oaktree Strategic Income Cor | -0.1% | -83.06% | Trim |
| 15 | CRCEUR | California Resources CORP | -0.1% | — | Unchanged |
| 16 | TWOEUR | Two Harbors Investment CORP | -0.1% | -73.33% | Trim |
| 17 | ✓ | Centric Brands INC | -0.1% | — | Unchanged |
| 18 | MFIC | Midcap Financial Investment | -0.2% | -34.67% | Trim |
| 19 | PFLT | Pennantpark Floating Rate Ca | -0.2% | -79.40% | Trim |
| 20 | GBDC | Golub Capital Bdc INC | -0.2% | -74.84% | Trim |
| 21 | SLRC | Slr Investment CORP | -0.3% | -89.74% | Trim |
| 22 | FSICUSD | Fs Kkr Capital CORP | -0.8% | -63.29% | Trim |
| 23 | CBB | Cincinnati Bell INC | -1.1% | — | Unchanged |
| 24 | HKEUR | Halcon Resources CORP | -1.5% | — | Unchanged |
| 25 | ✓ | Smart & Final Stores INC | — | EXIT | Sold out |
| 26 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 27 | ✓ | Invesco Exchng Traded Fd Tr | — | NEW | New buy |
| 28 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | Sold out |
| 29 | HTGC | Hercules Capital INC | — | EXIT | Sold out |
| 30 | TCPC | Blackrock Tcp Capital CORP | — | EXIT | Sold out |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | — | EXIT | Sold out |
| 32 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 33 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 34 | ABDCUSD | Alcentra Capital CORP | — | NEW | New buy |
| 35 | ✓ | Prospect Cap CORP | — | NEW | New buy |
| 36 | MCCUSD | Medley Capital CORP | — | EXIT | Sold out |
| 37 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 38 | GPMT | Granite Point Mortgage Trust | — | NEW | New buy |
| 39 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 40 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 41 | BGB | Blackstone Strategic Credit | — | EXIT | Sold out |
| 42 | GAIN | Gladstone Investment CORP | — | EXIT | Sold out |
| 43 | ✓ | Consolidated Comm Hldgs INC | — | EXIT | Sold out |
| 44 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 45 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 46 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 47 | MPLX | Mplx LP | — | EXIT | Sold out |
| 48 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | Sold out |
| 49 | ✓ | Laredo Pete Hldgs INC | — | NEW | New buy |
| 50 | ✓ | Laredo Pete Hldgs INC | — | NEW | New buy |