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 | 55.85% | — | -36.60% | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 22.09% | — | — | |
| 3 | CBB | Cincinnati Bell INC | Stock-Other | 4.45% | — | — | |
| 4 | BIOSUSD | Option Care Health INC | Stock-Other | 3.87% | — | +22.74% | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.02% | +1.24% | +1.29% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 1.79% | — | -13.88% | |
| 7 | ✓ | Centric Brands INC | Stock-Other | 1.45% | — | — | |
| 8 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.78% | — | — | |
| 9 | CRCEUR | California Resources CORP | Stock-Other | 0.73% | — | — | |
| 10 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.66% | — | +39.39% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | +0.50% | -31.42% | |
| 12 | WHF | Whitehorse Finance INC | Stock-Other | 0.55% | — | -12.26% | |
| 13 | MFIC | Midcap Financial Investment | Stock-Other | 0.46% | +0.04% | -26.06% | |
| 14 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.43% | — | -43.02% | |
| 15 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.39% | — | — | |
| 16 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 0.38% | — | +349.80% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.28% | — | — | |
| 18 | M | Macy's, Inc. | Stock-Consumer Disc | 0.23% | — | — | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.21% | — | -96.91% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.20% | — | — | |
| 21 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.15% | — | +14.86% | |
| 22 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.11% | — | — | |
| 23 | BBDC | Barings Bdc INC | Stock-Other | 0.08% | +0.09% | — | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | — | |
| 25 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | — | |
| 26 | SLRC | Slr Investment CORP | Stock-Other | 0.08% | — | +73.43% | |
| 27 | RC | Ready Capital CORP | Stock-Other | 0.07% | — | +102.48% | |
| 28 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.07% | — | — | |
| 29 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.07% | +0.17% | NEW | |
| 30 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.07% | — | — | |
| 31 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.06% | — | — | |
| 32 | EARN | Ellington Credit Co | Stock-Other | 0.06% | — | — | |
| 33 | RWT | Redwood Trust INC | Stock-Other | 0.05% | — | — | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +100.28% | |
| 35 | NMFC | New Mountain Finance CORP | Stock-Other | 0.05% | -0.32% | EXIT | |
| 36 | EFC | Ellington Financial INC | Stock-Other | 0.04% | — | — | |
| 37 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.04% | — | — | |
| 38 | INSE | Inspired Entertainment INC | Stock-Other | 0.04% | — | — | |
| 39 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.04% | — | -29.83% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | — | |
| 42 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.03% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +47.83% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.02% | — | — | |
| 45 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 49 | CHRS | Coherus Oncology INC | Stock-Other | 0.02% | — | — | |
| 50 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.02% | — | +25.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +7.2% | — | Unchanged |
| 2 | CBB | Cincinnati Bell INC | +2.9% | — | Unchanged |
| 3 | BIOSUSD | Option Care Health INC | +1.9% | +22.74% | Add |
| 4 | CCO | Clear Channel Outdoor Holdin | +1.1% | +1.29% | Add |
| 5 | DT | Dynatrace INC | +0.7% | -13.88% | Trim |
| 6 | ✓ | Centric Brands INC | +0.4% | — | Unchanged |
| 7 | ✓ | Spdr S&p 500 ETF Tr | +0.3% | +39.39% | Add |
| 8 | TPC 2.875 06-15-21 | Tutor Perini CORP | +0.3% | +349.80% | Add |
| 9 | FSICUSD | Fs Kkr Capital CORP | +0.2% | — | Unchanged |
| 10 | CRCEUR | California Resources CORP | +0.1% | — | Unchanged |
| 11 | BKCCUSD | Blackrock Capital Investment | +0.1% | — | Unchanged |
| 12 | WHF | Whitehorse Finance INC | +0.1% | -12.26% | Trim |
| 13 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 14 | SLRC | Slr Investment CORP | +0.1% | +73.43% | Add |
| 15 | RC | Ready Capital CORP | 0% | +102.48% | Add |
| 16 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | Unchanged |
| 17 | MFIC | Midcap Financial Investment | 0% | -26.06% | Trim |
| 18 | WMB | Williams Cos INC | 0% | +100.28% | Add |
| 19 | AGNC | Agnc Investment CORP | 0% | — | Unchanged |
| 20 | TWOEUR | Two Harbors Investment CORP | 0% | — | Unchanged |
| 21 | ET | Energy Transfer LP | 0% | +47.83% | Add |
| 22 | CGBD | Carlyle Secured Lending INC | 0% | — | Unchanged |
| 23 | 0E41 | Enlink Midstream LLC | 0% | +14.86% | Add |
| 24 | KREF | Kkr Real Estate Finance Trus | — | -29.83% | Trim |
| 25 | FTSIEUR | Fts International INC | 0% | — | Unchanged |
| 26 | ARCC | Ares Capital CORP | -0.1% | -31.42% | Trim |
| 27 | IHRT | Iheartmedia INC - Class A | -0.1% | -43.02% | Trim |
| 28 | ACHC | Acadia Healthcare Co INC | -4.5% | -96.91% | Trim |
| 29 | FND | Floor & Decor Holdings Inc-a | -10.1% | -36.60% | Trim |
| 30 | ✓ | Invesco Exchng Traded Fd Tr | — | EXIT | Sold out |
| 31 | PNNT | Pennantpark Investment CORP | — | EXIT | Sold out |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 34 | M | Macy's, Inc. | — | NEW | New buy |
| 35 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 36 | ✓ | Prospect Cap CORP | — | EXIT | Sold out |
| 37 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |
| 38 | ✓ | Newtek Business Svcs CORP | — | EXIT | Sold out |
| 39 | ✓ | Jabil INC | — | EXIT | Sold out |
| 40 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 41 | ✓ | Flex LTD | — | EXIT | Sold out |
| 42 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 43 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 44 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | New buy |
| 45 | FCT | First Trust Snr Fl Rt INC Ii | — | NEW | New buy |
| 46 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 47 | ✓ | Laredo Pete Hldgs INC | — | EXIT | Sold out |
| 48 | ✓ | Laredo Pete Hldgs INC | — | EXIT | Sold out |
| 49 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 50 | ✓ | Thl Cr Sr Ln Fd | — | EXIT | Sold out |