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 | 57.24% | — | — | |
| 2 | CBB | Cincinnati Bell INC | Stock-Other | 10.09% | — | — | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 8.72% | — | — | |
| 4 | OPCH | Option Care Health INC | Stock-Healthcare | 5.07% | — | — | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.32% | — | +286.96% | |
| 6 | USO | United States Oil Fund, LP | Stock-Other | 2.68% | — | — | |
| 7 | DT | Dynatrace INC | Stock-Tech | 2.38% | — | -12.70% | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.92% | +1.24% | +74.67% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 0.96% | +0.50% | +68.98% | |
| 10 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 0.73% | — | +22.23% | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 0.70% | — | +873.72% | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.68% | +0.43% | — | |
| 13 | WHF | Whitehorse Finance INC | Stock-Other | 0.58% | — | +23.91% | |
| 14 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.57% | — | -7.86% | |
| 15 | BBDC | Barings Bdc INC | Stock-Other | 0.50% | +0.09% | +407.51% | |
| 16 | ✓ | Centric Brands INC | Stock-Other | 0.48% | — | — | |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.44% | — | — | |
| 18 | CSWC | Capital Southwest CORP | Stock-Other | 0.41% | — | — | |
| 19 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.39% | — | — | |
| 20 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.28% | — | -1.84% | |
| 21 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.20% | — | -35.02% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.19% | — | +286.99% | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.19% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.14% | — | — | |
| 25 | CRCEUR | California Resources CORP | Stock-Other | 0.13% | — | — | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | 0.12% | — | — | |
| 27 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.07% | — | — | |
| 28 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.07% | — | -2.28% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | +69.74% | |
| 30 | BERYEUR | Berry Global Group INC | Stock-Other | 0.07% | — | +175.00% | |
| 31 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.07% | — | +49.61% | |
| 32 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.06% | — | — | |
| 33 | RC | Ready Capital CORP | Stock-Other | 0.05% | — | -12.54% | |
| 34 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.05% | — | — | |
| 35 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.04% | +0.03% | — | |
| 36 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.04% | — | +43.99% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +55.80% | |
| 38 | EARN | Ellington Credit Co | Stock-Other | 0.04% | — | -12.41% | |
| 39 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | — | |
| 40 | CHRS | Coherus Oncology INC | Stock-Other | 0.03% | — | +21.88% | |
| 41 | INSE | Inspired Entertainment INC | Stock-Other | 0.03% | — | — | |
| 42 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.03% | — | -4.50% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 44 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.02% | — | -12.59% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +33.52% | |
| 46 | EFC | Ellington Financial INC | Stock-Other | 0.02% | — | -13.32% | |
| 47 | DSU | Blackrock Debt Strategies | Stock-Other | 0.02% | — | — | |
| 48 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | -48.35% | |
| 49 | FTSIEUR | Fts International INC | Stock-Other | — | — | +35.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBB | Cincinnati Bell INC | +5.6% | — | Unchanged |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +2.7% | +286.96% | Add |
| 3 | FND | Floor & Decor Holdings Inc-a | +1.4% | — | Unchanged |
| 4 | SLRC | Slr Investment CORP | +0.6% | +873.72% | Add |
| 5 | DT | Dynatrace INC | +0.6% | -12.70% | Trim |
| 6 | BBDC | Barings Bdc INC | +0.4% | +407.51% | Add |
| 7 | TPC 2.875 06-15-21 | Tutor Perini CORP | +0.4% | +22.23% | Add |
| 8 | WMB | Williams Cos INC | +0.1% | +286.99% | Add |
| 9 | BERYEUR | Berry Global Group INC | +0.1% | +175.00% | Add |
| 10 | WHF | Whitehorse Finance INC | 0% | +23.91% | Add |
| 11 | OCSI | Oaktree Strategic Income Cor | 0% | -2.28% | Trim |
| 12 | RITM | Rithm Capital CORP | 0% | +69.74% | Add |
| 13 | ACHC | Acadia Healthcare Co INC | 0% | — | Unchanged |
| 14 | RC | Ready Capital CORP | 0% | -12.54% | Trim |
| 15 | EARN | Ellington Credit Co | 0% | -12.41% | Trim |
| 16 | EFC | Ellington Financial INC | 0% | -13.32% | Trim |
| 17 | TRTX | Tpg Re Finance Trust INC | 0% | +43.99% | Add |
| 18 | RWT | Redwood Trust INC | 0% | -48.35% | Trim |
| 19 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | — | Unchanged |
| 20 | TWOEUR | Two Harbors Investment CORP | -0.1% | -12.59% | Trim |
| 21 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 22 | BKCCUSD | Blackrock Capital Investment | -0.1% | -1.84% | Trim |
| 23 | FSICUSD | Fs Kkr Capital CORP | -0.2% | -7.86% | Trim |
| 24 | IHRT | Iheartmedia INC - Class A | -0.2% | -35.02% | Trim |
| 25 | CRCEUR | California Resources CORP | -0.6% | — | Unchanged |
| 26 | ✓ | Centric Brands INC | -1% | — | Unchanged |
| 27 | CCO | Clear Channel Outdoor Holdin | -1.1% | +74.67% | Add |
| 28 | NBL2EUR | Noble Energy INC | -13.4% | — | Unchanged |
| 29 | BIOSUSD | Option Care Health INC | — | EXIT | Sold out |
| 30 | OPCH | Option Care Health INC | — | NEW | New buy |
| 31 | USO | United States Oil Fund, LP | — | NEW | New buy |
| 32 | MFIC | Midcap Financial Investment | — | EXIT | Sold out |
| 33 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 35 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | New buy |
| 36 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 37 | TPVG | Triplepoint Venture Growth B | — | NEW | New buy |
| 38 | M | Macy's, Inc. | — | EXIT | Sold out |
| 39 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 40 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 41 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 42 | CGBD | Carlyle Secured Lending INC | — | EXIT | Sold out |
| 43 | NMFC | New Mountain Finance CORP | — | EXIT | Sold out |
| 44 | NREF | Nexpoint Real Estate Finance | — | NEW | New buy |
| 45 | ABDCUSD | Alcentra Capital CORP | — | EXIT | Sold out |
| 46 | GPMT | Granite Point Mortgage Trust | — | NEW | New buy |
| 47 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 48 | CCAP | Crescent Capital Bdc INC | — | NEW | New buy |
| 49 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | Sold out |
| 50 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |