CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | Stock-Other | 83.68% | — | -26.43% | |
| 2 | OPCH | Option Care Health INC | Stock-Healthcare | 3.84% | — | +27.09% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 2.27% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.13% | +1.24% | +9.48% | |
| 5 | DT | Dynatrace INC | Stock-Tech | 1.13% | — | -18.38% | |
| 6 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | 0.97% | — | — | |
| 7 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.89% | — | +31.21% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | +0.50% | +35.53% | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.65% | +0.43% | -0.83% | |
| 10 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.44% | — | +2.11% | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 0.43% | — | +0.63% | |
| 12 | WHF | Whitehorse Finance INC | Stock-Other | 0.40% | — | — | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.39% | — | — | |
| 14 | BBDC | Barings Bdc INC | Stock-Other | 0.39% | +0.09% | — | |
| 15 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.29% | — | -24.03% | |
| 16 | CSWC | Capital Southwest CORP | Stock-Other | 0.21% | — | — | |
| 17 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.15% | — | +2.95% | |
| 18 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.13% | — | — | |
| 19 | SAR | Saratoga Investment CORP | Stock-Other | 0.12% | — | +42.48% | |
| 20 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.09% | — | — | |
| 21 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.09% | — | -34.54% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +4.66% | |
| 23 | ECC | Eagle Point Credit Co | Stock-Other | 0.08% | +0.17% | -2.60% | |
| 24 | TPC | Tutor Perini CORP | Stock-Other | 0.05% | — | — | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | — | |
| 26 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.04% | -0.04% | — | |
| 27 | SCM | Stellus Capital Investment C | Stock-Other | 0.04% | — | +171.17% | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 0.04% | — | +30.00% | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.03% | +0.06% | +51.31% | |
| 30 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.03% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 32 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 34 | CHRS | Coherus Oncology INC | Stock-Other | 0.02% | — | — | |
| 35 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +15.73% | |
| 38 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.01% | — | — | |
| 39 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | — | |
| 40 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 41 | DSU | Blackrock Debt Strategies | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | +8.8% | -26.43% | Trim |
| 2 | OPCH | Option Care Health INC | +1.6% | +27.09% | Add |
| 3 | CCO | Clear Channel Outdoor Holdin | +0.7% | +9.48% | Add |
| 4 | NBL2EUR | Noble Energy INC | +0.6% | — | Unchanged |
| 5 | ✓ | Spdr S&p 500 ETF Tr | +0.4% | +31.21% | Add |
| 6 | ARCC | Ares Capital CORP | +0.3% | +35.53% | Add |
| 7 | GBDC | Golub Capital Bdc INC | +0.2% | -0.83% | Trim |
| 8 | FSKR | Fs Kkr Capital CORP Ii | +0.2% | +2.11% | Add |
| 9 | DT | Dynatrace INC | +0.2% | -18.38% | Trim |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | — | Unchanged |
| 11 | SLRC | Slr Investment CORP | +0.1% | +0.63% | Add |
| 12 | BBDC | Barings Bdc INC | +0.1% | — | Unchanged |
| 13 | WHF | Whitehorse Finance INC | +0.1% | — | Unchanged |
| 14 | SAR | Saratoga Investment CORP | +0.1% | +42.48% | Add |
| 15 | CSWC | Capital Southwest CORP | +0.1% | — | Unchanged |
| 16 | ACHC | Acadia Healthcare Co INC | +0.1% | — | Unchanged |
| 17 | BKCCUSD | Blackrock Capital Investment | 0% | +2.95% | Add |
| 18 | TPVG | Triplepoint Venture Growth B | 0% | -24.03% | Trim |
| 19 | SCM | Stellus Capital Investment C | 0% | +171.17% | Add |
| 20 | ECC | Eagle Point Credit Co | 0% | -2.60% | Trim |
| 21 | WMB | Williams Cos INC | 0% | +4.66% | Add |
| 22 | BERYEUR | Berry Global Group INC | 0% | +30.00% | Add |
| 23 | IHRT | Iheartmedia INC - Class A | 0% | — | Unchanged |
| 24 | OBDC | Blue Owl Capital CORP | 0% | +51.31% | Add |
| 25 | RC | Ready Capital CORP | 0% | — | Unchanged |
| 26 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 27 | SUNSUSD | Solar Senior Capital LTD | 0% | — | Unchanged |
| 28 | DSU | Blackrock Debt Strategies | 0% | — | Unchanged |
| 29 | CHRS | Coherus Oncology INC | 0% | — | Unchanged |
| 30 | OCSI | Oaktree Strategic Income Cor | — | -34.54% | Trim |
| 31 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 32 | ET | Energy Transfer LP | — | +15.73% | Add |
| 33 | TRTX | Tpg Re Finance Trust INC | — | — | Unchanged |
| 34 | GPMT | Granite Point Mortgage Trust | — | — | Unchanged |
| 35 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 36 | ICLKGBP | Iclick Interactive Asia-adr | — | NEW | New buy |
| 37 | ✓ | Invesco Exchng Traded Fd Tr | — | EXIT | Sold out |
| 38 | TPC 2.875 06-15-21 | Tutor Perini CORP | — | EXIT | Sold out |
| 39 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 40 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 41 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 42 | FE | Firstenergy CORP | — | NEW | New buy |
| 43 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 44 | BCSF | Bain Capital Specialty Finan | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 46 | OKE | Oneok INC | — | NEW | New buy |
| 47 | EARN | Ellington Credit Co | — | EXIT | Sold out |
| 48 | INSE | Inspired Entertainment INC | — | EXIT | Sold out |
| 49 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 50 | TWOEUR | Two Harbors Investment CORP | — | EXIT | Sold out |